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
576
$2.31M 0.02%
109,605
-5,495
577
$2.3M 0.02%
69,205
-32
578
$2.3M 0.02%
+144,282
579
$2.3M 0.02%
57,644
+2,864
580
$2.3M 0.02%
131,475
-6,965
581
$2.29M 0.02%
+59,488
582
$2.29M 0.02%
+130,493
583
$2.29M 0.02%
49,970
-35,355
584
$2.28M 0.02%
74,744
-1,476
585
$2.27M 0.02%
139,515
+14,215
586
$2.26M 0.02%
63,755
-20
587
$2.26M 0.02%
84,856
+23,491
588
$2.25M 0.02%
206,346
+61,901
589
$2.25M 0.02%
120,305
+23,295
590
$2.25M 0.02%
+45,109
591
$2.23M 0.02%
67,965
+46,987
592
$2.21M 0.02%
59,405
+7,930
593
$2.2M 0.02%
+88,710
594
$2.19M 0.02%
173,242
+33,360
595
$2.19M 0.02%
156,283
-68,712
596
$2.18M 0.02%
+75,606
597
$2.1M 0.02%
48,030
-20
598
$2.07M 0.02%
+43,795
599
$2M 0.02%
+136,555
600
$1.98M 0.02%
+411,596
22 23
24
25 26