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
$13.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$98.3M
4
AEO icon
American Eagle Outfitters
AEO
+$96M
5
FL
Foot Locker
FL
+$95.7M

Top Sells

1
+$119M
2
+$104M
3
+$90.7M
4
HAR
Harman International Industries
HAR
+$78M
5
JNPR
Juniper Networks
JNPR
+$68.8M

Sector Composition

1 Financials 18.59%
2 Industrials 13.51%
3 Consumer Discretionary 10.03%
4 Technology 9.56%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2M 0.01%
168,315
+57,880
602
$2M 0.01%
101,297
+24,545
603
$2M 0.01%
83,075
+13,305
604
$2M 0.01%
328,838
+67,230
605
$1.98M 0.01%
88,450
-135,485
606
$1.97M 0.01%
46,316
+3,420
607
$1.94M 0.01%
20,100
+5,225
608
$1.91M 0.01%
+45,536
609
$1.9M 0.01%
358,055
-45,205
610
$1.89M 0.01%
83,505
+12,890
611
$1.86M 0.01%
385,045
+159,170
612
$1.82M 0.01%
440,275
+1,925
613
$1.75M 0.01%
538,350
+2,375
614
$1.67M 0.01%
99,200
+500
615
$1.66M 0.01%
1,309,165
+291,955
616
$1.64M 0.01%
108,995
+39,370
617
$1.58M 0.01%
16,761
-3,774
618
$1.22M 0.01%
4,700
-2,800
619
$1.22M 0.01%
13,828
-164,961
620
$1.17M 0.01%
32,800
-16,000
621
$1.16M 0.01%
9,900
-2,900
622
$1.13M 0.01%
31,297
-13,644
623
$1.09M 0.01%
19,700
-7,800
624
$1.04M 0.01%
+24,900
625
$995K 0.01%
13,040
-2,300
23 24
25
26 27