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
626
$1.7M 0.01%
27,500
627
$1.7M 0.01%
+100,480
628
$1.65M 0.01%
147,852
-28,180
629
$1.64M 0.01%
134,450
-227,833
630
$1.59M 0.01%
128,188
-150
631
$1.53M 0.01%
12,800
632
$1.49M 0.01%
80,906
-17,144
633
$1.48M 0.01%
255,975
-550
634
$1.24M 0.01%
208,720
635
$1.12M 0.01%
15,340
636
$1.04M 0.01%
14,301
637
$978K 0.01%
8,300
638
$895K 0.01%
91,920
-859,028
639
$882K 0.01%
2,800
640
$716K ﹤0.01%
13,600
641
$689K ﹤0.01%
6,300
642
$657K ﹤0.01%
17,884
-123,516
643
$607K ﹤0.01%
7,000
-89,281
644
$545K ﹤0.01%
15,948
645
$533K ﹤0.01%
5,100
-375,707
646
$529K ﹤0.01%
35,000
-64,100
647
$485K ﹤0.01%
9,245
648
$475K ﹤0.01%
9,900
-42,000
649
$464K ﹤0.01%
8,081
+392
650
$453K ﹤0.01%
7,200
24 25
26
27 28