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
$4.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.5M
3
+$13.9M
4
HLX icon
Helix Energy Solutions
HLX
+$11.5M
5
CMA icon
Comerica
CMA
+$11M

Top Sells

1
+$24.2M
2
+$19.9M
3
+$19.7M
4
FL
Foot Locker
FL
+$18M
5
TEX icon
Terex
TEX
+$14.4M

Sector Composition

1 Financials 19.24%
2 Industrials 15.43%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.29M 0.03%
26,875
-980
477
$1.28M 0.03%
33,825
-205,049
478
$1.28M 0.03%
31,400
+7,250
479
$1.28M 0.03%
5,797
-171
480
$1.28M 0.03%
86,425
-3,845
481
$1.28M 0.03%
67,905
-300
482
$1.28M 0.03%
37,190
-4,460
483
$1.28M 0.03%
+180,190
484
$1.27M 0.03%
+75,905
485
$1.27M 0.03%
21,775
-13,230
486
$1.27M 0.03%
48,135
-235
487
$1.27M 0.03%
+19,295
488
$1.27M 0.03%
40,405
+1,670
489
$1.27M 0.03%
+29,265
490
$1.27M 0.03%
317,560
+65,225
491
$1.27M 0.03%
+35,965
492
$1.27M 0.03%
+25,615
493
$1.26M 0.03%
37,945
-3,050
494
$1.26M 0.03%
23,830
-820
495
$1.25M 0.03%
58,670
-145
496
$1.25M 0.03%
156,795
-17,525
497
$1.25M 0.03%
60,137
-11,135
498
$1.25M 0.03%
33,230
+3,200
499
$1.25M 0.03%
24,680
+1,850
500
$1.25M 0.03%
298,985
-7,645
18 19
20
21 22