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
501
$1.25M 0.03%
+33,205
502
$1.24M 0.03%
+73,330
503
$1.23M 0.03%
16,325
-910
504
$1.23M 0.03%
44,550
-1,300
505
$1.23M 0.03%
26,510
-3,760
506
$1.22M 0.03%
25,965
-4,615
507
$1.22M 0.03%
20,654
-64
508
$1.22M 0.03%
32,335
-1,820
509
$1.22M 0.03%
40,625
+6,315
510
$1.21M 0.03%
124,199
-5,102
511
$1.21M 0.03%
28,960
-4,355
512
$1.21M 0.03%
54,725
-3,005
513
$1.21M 0.03%
134,585
+10,675
514
$1.21M 0.03%
34,215
-790
515
$1.2M 0.03%
+633,770
516
$1.2M 0.03%
57,815
-275
517
$1.2M 0.03%
162,210
-755
518
$1.2M 0.03%
33,825
-11,180
519
$1.19M 0.03%
105,515
-6,845
520
$1.19M 0.03%
59,520
-2,700
521
$1.19M 0.03%
+37,520
522
$1.18M 0.03%
+33,015
523
$1.18M 0.03%
44,423
+22,223
524
$1.18M 0.03%
63,110
-375
525
$1.18M 0.03%
49,795
-250
19 20
21
22 23