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
526
$2.42M 0.02%
71,283
+6,912
527
$2.42M 0.02%
+55,150
528
$2.42M 0.02%
140,926
+14,361
529
$2.42M 0.02%
97,752
+10,357
530
$2.42M 0.02%
45,054
+11,171
531
$2.42M 0.02%
7,665
+776
532
$2.42M 0.02%
56,385
+4,111
533
$2.42M 0.02%
+282,244
534
$2.42M 0.02%
70,149
+7,814
535
$2.41M 0.02%
30,517
+3,217
536
$2.4M 0.02%
105,125
-49,916
537
$2.4M 0.02%
+68,600
538
$2.4M 0.02%
+34,530
539
$2.39M 0.02%
43,703
+7,048
540
$2.39M 0.02%
85,874
+9,004
541
$2.39M 0.02%
+65,453
542
$2.39M 0.02%
+46,145
543
$2.38M 0.02%
+111,860
544
$2.38M 0.02%
320,565
+11,865
545
$2.38M 0.02%
+97,950
546
$2.38M 0.02%
+92,260
547
$2.38M 0.02%
109,184
+11,369
548
$2.37M 0.02%
+34,555
549
$2.37M 0.02%
202,330
+50,405
550
$2.37M 0.02%
+29,275
20 21
22
23 24