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
551
$316K ﹤0.01%
5,400
552
$310K ﹤0.01%
5,000
553
$304K ﹤0.01%
5,026
+219
554
$293K ﹤0.01%
6,300
555
$281K ﹤0.01%
3,425
-75,257
556
$280K ﹤0.01%
1,935
557
$274K ﹤0.01%
3,800
558
$272K ﹤0.01%
4,778
+258
559
$270K ﹤0.01%
3,600
560
$262K ﹤0.01%
30,600
561
$255K ﹤0.01%
3,100
562
$240K ﹤0.01%
2,500
563
$238K ﹤0.01%
3,300
-259,456
564
$231K ﹤0.01%
24,271
+1,362
565
$226K ﹤0.01%
6,386
+345
566
$223K ﹤0.01%
1,575
-9,133
567
$165K ﹤0.01%
+1,264
568
$160K ﹤0.01%
5,051
-202,164
569
$149K ﹤0.01%
6,300
570
$142K ﹤0.01%
3,400
571
$127K ﹤0.01%
7,950
572
$121K ﹤0.01%
16,995
+55
573
$106K ﹤0.01%
1,666
574
$66K ﹤0.01%
800
575
$3K ﹤0.01%
80
-432,126
21 22
23
24 25