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
551
$2.37M 0.02%
245,910
-145
552
$2.37M 0.02%
109,775
+15,840
553
$2.37M 0.02%
260,806
+57,728
554
$2.37M 0.02%
251,187
-263,697
555
$2.37M 0.02%
+79,079
556
$2.36M 0.02%
+215,221
557
$2.36M 0.02%
54,714
+15,345
558
$2.36M 0.02%
135,255
-8,620
559
$2.35M 0.02%
228,281
-22,689
560
$2.35M 0.02%
78,713
+3,215
561
$2.35M 0.02%
436,661
-232,264
562
$2.35M 0.02%
+113,080
563
$2.35M 0.02%
178,647
+7,107
564
$2.35M 0.02%
113,388
-20,077
565
$2.35M 0.02%
+43,151
566
$2.34M 0.02%
+134,654
567
$2.34M 0.02%
99,450
+20,428
568
$2.34M 0.02%
247,995
-105
569
$2.34M 0.02%
54,490
+24,840
570
$2.34M 0.02%
+144,480
571
$2.33M 0.02%
+51,110
572
$2.32M 0.02%
3,166
+608
573
$2.32M 0.02%
+125,292
574
$2.31M 0.02%
202,442
+20,760
575
$2.31M 0.02%
40,164
-1,016
21 22
23
24 25