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
$13.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$98.3M
4
AEO icon
American Eagle Outfitters
AEO
+$96M
5
FL
Foot Locker
FL
+$95.7M

Top Sells

1
+$119M
2
+$104M
3
+$90.7M
4
HAR
Harman International Industries
HAR
+$78M
5
JNPR
Juniper Networks
JNPR
+$68.8M

Sector Composition

1 Financials 18.59%
2 Industrials 13.51%
3 Consumer Discretionary 10.03%
4 Technology 9.56%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.18M 0.02%
159,760
+41,800
502
$2.18M 0.02%
215,000
+60,880
503
$2.18M 0.02%
68,470
+13,595
504
$2.18M 0.02%
194,111
+50,750
505
$2.18M 0.02%
38,815
+6,055
506
$2.18M 0.02%
663,800
-645,765
507
$2.17M 0.02%
39,440
+5,910
508
$2.17M 0.02%
305,800
+64,775
509
$2.17M 0.02%
37,820
+8,600
510
$2.17M 0.02%
46,780
+4,040
511
$2.16M 0.02%
86,480
+10,670
512
$2.16M 0.02%
218,275
+53,565
513
$2.16M 0.02%
38,450
+7,465
514
$2.16M 0.02%
+139,840
515
$2.15M 0.02%
68,970
+11,900
516
$2.15M 0.02%
+114,500
517
$2.15M 0.02%
69,206
+12,187
518
$2.15M 0.02%
49,995
+6,685
519
$2.15M 0.02%
81,828
+12,230
520
$2.15M 0.02%
121,035
-10,170
521
$2.15M 0.02%
+203,294
522
$2.15M 0.02%
448,430
+84,870
523
$2.15M 0.02%
24,410
-85,491
524
$2.14M 0.02%
94,015
+23,610
525
$2.14M 0.02%
+60,185
19 20
21
22 23