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
526
$2.14M 0.02%
69,130
+11,495
527
$2.14M 0.02%
88,227
+15,570
528
$2.14M 0.02%
174,705
+34,160
529
$2.14M 0.02%
109,915
+25,145
530
$2.13M 0.02%
+64,705
531
$2.13M 0.02%
77,880
+855
532
$2.13M 0.02%
+103,310
533
$2.13M 0.02%
+109,650
534
$2.13M 0.02%
149,670
+33,585
535
$2.13M 0.02%
36,305
+5,500
536
$2.13M 0.02%
9,607
+1,393
537
$2.13M 0.02%
84,215
+14,200
538
$2.13M 0.02%
57,685
+17,100
539
$2.13M 0.02%
84,185
+14,960
540
$2.12M 0.02%
111,078
+27,865
541
$2.12M 0.02%
61,725
+11,555
542
$2.12M 0.02%
27,496
+7,623
543
$2.12M 0.02%
247,445
+43,965
544
$2.11M 0.02%
56,555
-4,910
545
$2.11M 0.02%
102,044
+23,870
546
$2.11M 0.02%
268,475
-363,555
547
$2.11M 0.02%
78,347
+16,920
548
$2.11M 0.02%
31,425
+6,570
549
$2.11M 0.02%
61,710
+10,165
550
$2.1M 0.02%
96,015
+18,750
20 21
22
23 24