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
$11.7B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.2M
3
+$85.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$82.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$68.6M

Top Sells

1
+$114M
2
+$93.7M
3
+$93.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$77.9M

Sector Composition

1 Financials 19.5%
2 Industrials 13.65%
3 Consumer Discretionary 11.05%
4 Healthcare 8.96%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.45M 0.02%
56,110
-4,726
502
$2.45M 0.02%
+301,628
503
$2.45M 0.02%
35,361
+31
504
$2.45M 0.02%
525,732
+230,762
505
$2.45M 0.02%
+329,672
506
$2.45M 0.02%
124,100
-45,275
507
$2.44M 0.02%
+380,185
508
$2.44M 0.02%
82,633
+8,245
509
$2.44M 0.02%
+93,202
510
$2.44M 0.02%
+86,065
511
$2.44M 0.02%
+50,885
512
$2.44M 0.02%
100,772
+5,577
513
$2.44M 0.02%
+73,060
514
$2.44M 0.02%
389,596
+81,721
515
$2.44M 0.02%
34,634
+409
516
$2.44M 0.02%
+52,305
517
$2.43M 0.02%
83,925
+11,495
518
$2.43M 0.02%
68,968
+5,868
519
$2.43M 0.02%
+243,330
520
$2.43M 0.02%
131,871
+14,888
521
$2.43M 0.02%
37,678
+1,653
522
$2.42M 0.02%
150,769
+15,744
523
$2.42M 0.02%
+106,179
524
$2.42M 0.02%
+38,174
525
$2.42M 0.02%
37,687
-568
19 20
21
22 23