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
526
$1.89M 0.01%
+10,129
527
$1.89M 0.01%
+209,905
528
$1.89M 0.01%
+55,935
529
$1.89M 0.01%
+179,050
530
$1.89M 0.01%
150,892
+7,685
531
$1.89M 0.01%
+144,135
532
$1.89M 0.01%
+83,105
533
$1.88M 0.01%
66,420
+615
534
$1.88M 0.01%
30,990
+2,210
535
$1.88M 0.01%
53,385
-5,505
536
$1.88M 0.01%
94,855
+425
537
$1.88M 0.01%
99,410
-11,680
538
$1.88M 0.01%
+87,680
539
$1.88M 0.01%
4,381
-255
540
$1.88M 0.01%
19,755
+765
541
$1.88M 0.01%
82,625
-4,775
542
$1.88M 0.01%
20,310
-7,985
543
$1.88M 0.01%
363,560
-5,265
544
$1.88M 0.01%
+36,020
545
$1.87M 0.01%
67,387
-5,630
546
$1.87M 0.01%
185,790
+28,940
547
$1.87M 0.01%
153,330
-36,090
548
$1.87M 0.01%
57,019
-2,712
549
$1.87M 0.01%
+66,885
550
$1.87M 0.01%
116,085
+5,355
20 21
22
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