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
576
$1.84M 0.01%
140,814
+11,164
577
$1.84M 0.01%
68,055
-1,104,300
578
$1.83M 0.01%
102,185
-132,710
579
$1.83M 0.01%
+90,992
580
$1.83M 0.01%
110,435
+20,030
581
$1.83M 0.01%
72,900
-1,755
582
$1.83M 0.01%
19,873
+146
583
$1.83M 0.01%
34,185
+2,135
584
$1.83M 0.01%
70,270
+2,055
585
$1.82M 0.01%
41,130
-660
586
$1.82M 0.01%
29,736
+6,293
587
$1.82M 0.01%
+59,825
588
$1.82M 0.01%
203,505
-22,938
589
$1.82M 0.01%
71,803
+2,675
590
$1.82M 0.01%
69,770
+5,810
591
$1.82M 0.01%
69,598
+2,815
592
$1.81M 0.01%
103,600
+7,750
593
$1.81M 0.01%
204,840
+8,935
594
$1.81M 0.01%
48,800
595
$1.81M 0.01%
61,427
-2,605
596
$1.81M 0.01%
85,775
+2,710
597
$1.81M 0.01%
+84,770
598
$1.8M 0.01%
+82,100
599
$1.8M 0.01%
143,361
+655
600
$1.79M 0.01%
70,455
+37
22 23
24
25 26