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
$4.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.5M
3
+$13.9M
4
HLX icon
Helix Energy Solutions
HLX
+$11.5M
5
CMA icon
Comerica
CMA
+$11M

Top Sells

1
+$24.2M
2
+$19.9M
3
+$19.7M
4
FL
Foot Locker
FL
+$18M
5
TEX icon
Terex
TEX
+$14.4M

Sector Composition

1 Financials 19.24%
2 Industrials 15.43%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$901K 0.02%
382
-1
577
$894K 0.02%
+89,440
578
$880K 0.02%
15,600
579
$852K 0.02%
31,660
-219
580
$839K 0.02%
9,534
581
$823K 0.02%
+16,400
582
$773K 0.02%
41,120
-10,220
583
$755K 0.02%
30,600
584
$705K 0.02%
5,100
585
$672K 0.02%
60,265
+5,785
586
$666K 0.02%
5,085
+1,210
587
$626K 0.02%
4,600
588
$601K 0.01%
10,239
+576
589
$591K 0.01%
3,958
-116
590
$590K 0.01%
20,770
+2,000
591
$588K 0.01%
10,785
+2,820
592
$575K 0.01%
4,500
-11,198
593
$561K 0.01%
860
594
$559K 0.01%
16,645
+1,600
595
$545K 0.01%
7,700
-550
596
$525K 0.01%
26,330
+10,055
597
$524K 0.01%
34,520
-556,880
598
$521K 0.01%
17,625
+1,700
599
$516K 0.01%
10,855
+1,040
600
$506K 0.01%
8,300
22 23
24
25 26