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
651
$444K ﹤0.01%
8,499
-559,767
652
$382K ﹤0.01%
18,607
+312
653
$363K ﹤0.01%
5,400
654
$358K ﹤0.01%
7,603
655
$335K ﹤0.01%
1,935
656
$331K ﹤0.01%
3,800
657
$329K ﹤0.01%
10,645
+582
658
$314K ﹤0.01%
30,600
659
$312K ﹤0.01%
5,000
660
$308K ﹤0.01%
5,057
-86
661
$292K ﹤0.01%
5,795
+288
662
$290K ﹤0.01%
2,100
663
$262K ﹤0.01%
8,100
+405
664
$262K ﹤0.01%
600
-8,184
665
$243K ﹤0.01%
3,100
666
$236K ﹤0.01%
4,506
+147
667
$227K ﹤0.01%
31,020
-218
668
$226K ﹤0.01%
5,264
+233
669
$171K ﹤0.01%
26,340
-794,690
670
$139K ﹤0.01%
3,400
671
$120K ﹤0.01%
6,300
672
$97K ﹤0.01%
1,425
673
$94K ﹤0.01%
1,665
674
$54K ﹤0.01%
+88
675
$48K ﹤0.01%
1,318
-845,477
25 26
27
28 29