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
$13.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$98.3M
4
AEO icon
American Eagle Outfitters
AEO
+$96M
5
FL
Foot Locker
FL
+$95.7M

Top Sells

1
+$119M
2
+$104M
3
+$90.7M
4
HAR
Harman International Industries
HAR
+$78M
5
JNPR
Juniper Networks
JNPR
+$68.8M

Sector Composition

1 Financials 18.59%
2 Industrials 13.51%
3 Consumer Discretionary 10.03%
4 Technology 9.56%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.06M 0.02%
305,640
+92,345
577
$2.06M 0.02%
85,361
+15,320
578
$2.06M 0.02%
40,635
+6,180
579
$2.06M 0.02%
163,185
+62,750
580
$2.06M 0.02%
158,155
+37,900
581
$2.06M 0.02%
41,655
-125
582
$2.05M 0.02%
+34,905
583
$2.05M 0.01%
+161,510
584
$2.04M 0.01%
247,150
+37,245
585
$2.04M 0.01%
44,310
+7,520
586
$2.04M 0.01%
146,035
+785
587
$2.03M 0.01%
127,377
+48,430
588
$2.02M 0.01%
89,415
+23,325
589
$2.02M 0.01%
84,120
+14,795
590
$2.02M 0.01%
+152,560
591
$2.02M 0.01%
18,836
+4,503
592
$2.02M 0.01%
118,880
+18,415
593
$2.02M 0.01%
47,045
+5,255
594
$2.01M 0.01%
+57,300
595
$2.01M 0.01%
66,425
+300
596
$2.01M 0.01%
31,430
+6,190
597
$2.01M 0.01%
42,150
+6,725
598
$2M 0.01%
33,360
+3,530
599
$2M 0.01%
+96,055
600
$2M 0.01%
75,885
+12,270
22 23
24
25 26