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
551
$1.11M 0.03%
30,070
-780
552
$1.11M 0.03%
57,863
+3,110
553
$1.11M 0.03%
54,070
-3,680
554
$1.09M 0.03%
20,815
-5,245
555
$1.09M 0.03%
472,090
+170,530
556
$1.08M 0.03%
72,910
+790
557
$1.08M 0.03%
34,375
-1,055
558
$1.08M 0.03%
22,766
+1,016
559
$1.07M 0.03%
+49,385
560
$1.07M 0.03%
19,390
-685
561
$1.07M 0.03%
30,540
-75
562
$1.06M 0.03%
337,080
+36,300
563
$1.06M 0.03%
9,500
+910
564
$1.05M 0.03%
120,767
-9,105
565
$1.04M 0.03%
34,625
-965
566
$1.04M 0.03%
31,582
+1,711
567
$1.03M 0.03%
106,450
-525
568
$1.02M 0.02%
22,110
-60
569
$1.02M 0.02%
+23,251
570
$1.02M 0.02%
100,875
-485
571
$1M 0.02%
88,945
-13,995
572
$985K 0.02%
469,147
+41,360
573
$935K 0.02%
62,350
+2,085
574
$923K 0.02%
+37,690
575
$917K 0.02%
37,755
+3,635
21 22
23
24 25