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
626
$591K 0.01%
+52,367
627
$589K 0.01%
15,948
628
$587K 0.01%
3,580
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629
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631
$497K ﹤0.01%
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$491K ﹤0.01%
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633
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634
$434K ﹤0.01%
41,972
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635
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636
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637
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638
$342K ﹤0.01%
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639
$342K ﹤0.01%
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640
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$262K ﹤0.01%
561
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648
$254K ﹤0.01%
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649
$252K ﹤0.01%
3,600
-3,600
650
$242K ﹤0.01%
3,100
24 25
26
27 28