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
601
$503K 0.01%
14,260
+1,375
602
$491K 0.01%
9,800
-500
603
$490K 0.01%
4,760
-18,426
604
$488K 0.01%
5,681
-5,280
605
$486K 0.01%
9,245
606
$460K 0.01%
11,950
-5,050
607
$452K 0.01%
5,400
608
$440K 0.01%
20,350
-1,200
609
$436K 0.01%
29,200
-500
610
$428K 0.01%
3,218
+2,003
611
$425K 0.01%
6,300
612
$422K 0.01%
8,400
-250
613
$409K 0.01%
13,070
+1,260
614
$409K 0.01%
2,015
-1,870
615
$400K 0.01%
7,200
616
$395K 0.01%
5,915
617
$394K 0.01%
15,900
-300
618
$387K 0.01%
7,500
-59,388
619
$387K 0.01%
6,300
-150
620
$385K 0.01%
18,805
+7,960
621
$369K 0.01%
+6,150
622
$369K 0.01%
5,820
+562
623
$368K 0.01%
2,100
624
$364K 0.01%
3,800
625
$349K 0.01%
7,498
23 24
25
26 27