SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$137M
3
+$133M
4
ATI icon
ATI
ATI
+$129M
5
ALSN icon
Allison Transmission
ALSN
+$113M

Top Sells

1
+$140M
2
+$128M
3
+$128M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$120M
5
A icon
Agilent Technologies
A
+$115M

Sector Composition

1 Financials 17.5%
2 Industrials 14.33%
3 Technology 10.26%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.92M 0.01%
+50,170
502
$1.92M 0.01%
323,865
+60,795
503
$1.92M 0.01%
30,420
-5
504
$1.92M 0.01%
36,360
+1,050
505
$1.92M 0.01%
+72,910
506
$1.92M 0.01%
112,287
-5,171
507
$1.91M 0.01%
+199,461
508
$1.91M 0.01%
76,155
-205,567
509
$1.91M 0.01%
+47,160
510
$1.91M 0.01%
103,015
-2,585
511
$1.91M 0.01%
103,750
-3,610
512
$1.91M 0.01%
102,690
-28,100
513
$1.91M 0.01%
58,655
-7,805
514
$1.91M 0.01%
+203,480
515
$1.91M 0.01%
70,615
+13,965
516
$1.91M 0.01%
54,330
-2,050
517
$1.9M 0.01%
+145,250
518
$1.9M 0.01%
134,205
-3,615
519
$1.9M 0.01%
+100,465
520
$1.9M 0.01%
+164,710
521
$1.9M 0.01%
78,947
-5,510
522
$1.9M 0.01%
51,545
-2,560
523
$1.9M 0.01%
213,295
-321,698
524
$1.9M 0.01%
152,312
-18,255
525
$1.9M 0.01%
41,170
+740
19 20
21
22 23