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
576
$3K ﹤0.01%
50
577
$2K ﹤0.01%
30
578
$1K ﹤0.01%
50
579
– –
-195,930
580
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-283,020
581
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-65,130
582
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-59,315
583
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-51,001
584
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-64,685
585
– –
-38,363
586
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-121,579
587
– –
-54,941
588
– –
-810,072
589
– –
-75,270
590
– –
-77,190
591
– –
-187,877
592
– –
-81,895
593
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-2,392,267
594
– –
-22,352
595
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-68,715
596
– –
-204,430
597
– –
-146,744
598
– –
-184,651
599
– –
-131,987
600
– –
-447,711
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