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
501
$1.3M 0.02%
118,407
-9,405
502
$1.28M 0.02%
81,430
+15,050
503
$1.28M 0.02%
64,178
-3,190
504
$1.28M 0.02%
48,248
-5,175
505
$1.27M 0.02%
45,705
+370
506
$1.27M 0.02%
235,390
+285
507
$1.24M 0.02%
79,785
+235
508
$1.24M 0.02%
78,940
-7,670
509
$1.22M 0.02%
+39,745
510
$1.22M 0.02%
79,825
+235
511
$1.21M 0.02%
+57,290
512
$1.21M 0.02%
44,630
-4,730
513
$1.21M 0.02%
+68,605
514
$1.19M 0.01%
+40,890
515
$1.19M 0.01%
62,090
-6,910
516
$1.17M 0.01%
35,468
+105
517
$1.17M 0.01%
154,785
+475
518
$1.17M 0.01%
+123,980
519
$1.17M 0.01%
+21,975
520
$1.16M 0.01%
53,280
-9,845
521
$1.15M 0.01%
62,259
+180
522
$1.11M 0.01%
36,890
-3,945
523
$1.11M 0.01%
63,438
-16,765
524
$1.05M 0.01%
9,900
525
$1.04M 0.01%
+22,065
19 20
21
22 23