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
526
$1.18M 0.03%
46,400
-8,210
527
$1.18M 0.03%
50,059
+310
528
$1.18M 0.03%
65,488
+21,038
529
$1.17M 0.03%
180,965
-1,070
530
$1.17M 0.03%
27,930
-1,480
531
$1.17M 0.03%
57,690
+13,580
532
$1.17M 0.03%
+39,810
533
$1.17M 0.03%
+38,300
534
$1.16M 0.03%
20,355
-3,895
535
$1.16M 0.03%
16,254
-920
536
$1.16M 0.03%
49,845
-150
537
$1.16M 0.03%
77,785
-375
538
$1.16M 0.03%
11,775
-55
539
$1.15M 0.03%
40,415
+2,920
540
$1.15M 0.03%
22,905
-1,315
541
$1.15M 0.03%
119,380
+2,340
542
$1.14M 0.03%
32,105
+755
543
$1.14M 0.03%
50,495
-5,220
544
$1.14M 0.03%
124,109
-10,665
545
$1.14M 0.03%
+28,200
546
$1.14M 0.03%
9,900
547
$1.13M 0.03%
+54,235
548
$1.13M 0.03%
13,890
+1,335
549
$1.12M 0.03%
+79,455
550
$1.11M 0.03%
+115,295
20 21
22
23 24