SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$65.3M
3
+$59.8M
4
AMAT icon
Applied Materials
AMAT
+$57.1M
5
BKH icon
Black Hills Corp
BKH
+$54.3M

Top Sells

1
+$141M
2
+$110M
3
+$109M
4
DTE icon
DTE Energy
DTE
+$106M
5
AEO icon
American Eagle Outfitters
AEO
+$98.1M

Sector Composition

1 Financials 18.48%
2 Industrials 13.65%
3 Technology 10.42%
4 Healthcare 9.5%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.46M 0.02%
32,415
-3,750
477
$1.46M 0.02%
125,705
+24,940
478
$1.45M 0.02%
82,954
-44,940
479
$1.45M 0.02%
62,090
+185
480
$1.44M 0.02%
+254,465
481
$1.44M 0.02%
39,465
-1,775
482
$1.44M 0.02%
130,375
+390
483
$1.43M 0.02%
89,268
-331,780
484
$1.43M 0.02%
38,383
-5,090
485
$1.41M 0.02%
+66,175
486
$1.4M 0.02%
90,024
+280
487
$1.38M 0.02%
84,325
-170
488
$1.38M 0.02%
126,290
+24,545
489
$1.35M 0.02%
51,565
+150
490
$1.35M 0.02%
122,850
-35,590
491
$1.35M 0.02%
100,286
-33,370
492
$1.35M 0.02%
+212,445
493
$1.35M 0.02%
295,603
+885
494
$1.34M 0.02%
166,727
-3,635
495
$1.34M 0.02%
52,105
+1,420
496
$1.34M 0.02%
+64,815
497
$1.33M 0.02%
56,323
-13,023
498
$1.32M 0.02%
67,765
-12,910
499
$1.32M 0.02%
56,493
-20,040
500
$1.32M 0.02%
146,115
+445
18 19
20
21 22