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
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$137M
3
+$133M
4
ATI icon
ATI
ATI
+$129M
5
ALSN icon
Allison Transmission
ALSN
+$113M

Top Sells

1
+$140M
2
+$128M
3
+$128M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$120M
5
A icon
Agilent Technologies
A
+$115M

Sector Composition

1 Financials 17.5%
2 Industrials 14.33%
3 Technology 10.26%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.79M 0.01%
40,585
+1,105
602
$1.79M 0.01%
83,213
+140
603
$1.79M 0.01%
69,625
+5,045
604
$1.78M 0.01%
78,174
+4,445
605
$1.78M 0.01%
304,545
+50,580
606
$1.78M 0.01%
241,025
+14,960
607
$1.78M 0.01%
75,522
+13,580
608
$1.77M 0.01%
133,635
+5,560
609
$1.77M 0.01%
127,425
-5,390
610
$1.77M 0.01%
7,500
611
$1.76M 0.01%
48,251
-20,430
612
$1.76M 0.01%
116,355
+3,180
613
$1.76M 0.01%
33,529
-6,690
614
$1.76M 0.01%
32,358
+3,935
615
$1.76M 0.01%
35,425
+1,085
616
$1.75M 0.01%
109,310
-2,255
617
$1.75M 0.01%
38,470
-1,950
618
$1.75M 0.01%
51,369
+1,405
619
$1.74M 0.01%
100,654
+6,135
620
$1.74M 0.01%
70,405
+3,080
621
$1.74M 0.01%
+32,825
622
$1.73M 0.01%
343,955
+68,325
623
$1.72M 0.01%
103,205
+40,510
624
$1.72M 0.01%
+643,875
625
$1.7M 0.01%
452,725
-975
23 24
25
26 27