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
$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 13.66%
3 Technology 10.41%
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
– –
-59,315
580
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-51,001
581
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-64,685
582
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-2,558
583
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-121,579
584
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-54,941
585
– –
-810,072
586
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-75,270
587
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-77,190
588
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-187,877
589
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-81,895
590
– –
-2,392,267
591
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-22,352
592
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-204,430
593
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-146,744
594
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-184,651
595
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-131,987
596
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-447,711
597
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-35,499
598
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-231,493
599
– –
-52,530
600
– –
-769,298
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