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
526
$1.02M 0.01%
55,685
+175
527
$1.02M 0.01%
57,312
-30,830
528
$856K 0.01%
49,810
+5,065
529
$819K 0.01%
32,394
+263
530
$807K 0.01%
4,700
531
$787K 0.01%
10,300
-3,300
532
$758K 0.01%
77,865
+1,035
533
$749K 0.01%
9,900
534
$699K 0.01%
170,585
-365,897
535
$613K 0.01%
5,175
+208
536
$610K 0.01%
22,400
-470,648
537
$600K 0.01%
9,534
538
$497K 0.01%
12,418
+862
539
$429K 0.01%
24,750
540
$416K 0.01%
1,600
541
$400K 0.01%
2,100
542
$380K ﹤0.01%
11,329
+786
543
$379K ﹤0.01%
3,769
+204
544
$351K ﹤0.01%
17,333
+477
545
$348K ﹤0.01%
11,400
546
$346K ﹤0.01%
8,499
547
$346K ﹤0.01%
11,772
+594
548
$338K ﹤0.01%
5,994
+283
549
$337K ﹤0.01%
13,500
550
$324K ﹤0.01%
653
+38
20 21
22
23 24