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
551
$1.87M 0.01%
+45,055
552
$1.86M 0.01%
250,128
-26,295
553
$1.86M 0.01%
69,225
-125
554
$1.86M 0.01%
53,445
+2,255
555
$1.86M 0.01%
73,310
+3,625
556
$1.86M 0.01%
23,374
+776
557
$1.86M 0.01%
+29,220
558
$1.86M 0.01%
+90,830
559
$1.86M 0.01%
18,655
-455
560
$1.86M 0.01%
+93,780
561
$1.86M 0.01%
+70,030
562
$1.85M 0.01%
+87,205
563
$1.85M 0.01%
106,302
+7,470
564
$1.85M 0.01%
54,875
+1,845
565
$1.85M 0.01%
174,245
+10,050
566
$1.85M 0.01%
120,255
+10,885
567
$1.85M 0.01%
+100,435
568
$1.85M 0.01%
+140,545
569
$1.85M 0.01%
57,376
-1,845
570
$1.84M 0.01%
98,700
-200
571
$1.84M 0.01%
+29,830
572
$1.84M 0.01%
205,625
+7,330
573
$1.84M 0.01%
49,279
-9,675
574
$1.84M 0.01%
76,752
-2,975
575
$1.84M 0.01%
+30,985
21 22
23
24 25