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
$11.7B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.2M
3
+$85.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$82.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$68.6M

Top Sells

1
+$114M
2
+$93.7M
3
+$93.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$85.7M
5
AVNS icon
Avanos Medical
AVNS
+$77.9M

Sector Composition

1 Financials 19.5%
2 Industrials 13.65%
3 Consumer Discretionary 11.05%
4 Healthcare 8.96%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.93M 0.02%
154,130
-70
602
$1.91M 0.02%
148,064
+58,407
603
$1.87M 0.02%
317,165
-145
604
$1.86M 0.02%
+158,610
605
$1.77M 0.02%
+57,225
606
$1.76M 0.02%
5,593
-3,469
607
$1.73M 0.01%
494,571
+199,316
608
$1.72M 0.01%
110,765
-50
609
$1.72M 0.01%
+130,110
610
$1.7M 0.01%
222,180
-53,900
611
$1.69M 0.01%
+90,810
612
$1.54M 0.01%
1,884,534
+382,154
613
$1.32M 0.01%
9,900
614
$1.29M 0.01%
205,590
-781,715
615
$1.18M 0.01%
+24,000
616
$1.14M 0.01%
4,700
617
$1.07M 0.01%
24,900
618
$1.04M 0.01%
32,800
619
$1.03M 0.01%
106,469
-57,436
620
$998K 0.01%
14,301
621
$913K 0.01%
13,600
622
$893K 0.01%
171,795
-3,124
623
$738K 0.01%
+12,800
624
$663K 0.01%
9,900
625
$646K 0.01%
1,600
23 24
25
26 27