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
626
$334K 0.01%
3,300
627
$334K 0.01%
11,345
+1,085
628
$329K 0.01%
2,000
629
$319K 0.01%
2,500
-50
630
$314K 0.01%
1,305
631
$312K 0.01%
+4,455
632
$312K 0.01%
7,200
633
$310K 0.01%
33,665
+3,245
634
$308K 0.01%
2,125
635
$296K 0.01%
+6,530
636
$283K 0.01%
4,900
637
$278K 0.01%
6,204
-128,639
638
$273K 0.01%
5,285
-23,025
639
$271K 0.01%
21,620
+2,075
640
$249K 0.01%
3,400
641
$234K 0.01%
2,855
+275
642
$215K 0.01%
2,177
+210
643
$212K 0.01%
19,505
+1,880
644
$188K ﹤0.01%
6,300
645
$151K ﹤0.01%
1,666
646
$9K ﹤0.01%
102
+52
647
$1K ﹤0.01%
14
-275,726
648
– –
-16,370
649
– –
-12,292
650
– –
-28,885
24 25
26
27 28