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
$13.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$98.3M
4
AEO icon
American Eagle Outfitters
AEO
+$96M
5
FL
Foot Locker
FL
+$95.7M

Top Sells

1
+$119M
2
+$104M
3
+$90.7M
4
HAR
Harman International Industries
HAR
+$78M
5
JNPR
Juniper Networks
JNPR
+$68.8M

Sector Composition

1 Financials 18.59%
2 Industrials 13.51%
3 Consumer Discretionary 10.03%
4 Technology 9.56%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$291K ﹤0.01%
10,366
-279
652
$283K ﹤0.01%
2,100
653
$281K ﹤0.01%
5,000
654
$280K ﹤0.01%
5,002
-3,079
655
$265K ﹤0.01%
28,620
+2,280
656
$259K ﹤0.01%
3,100
657
$255K ﹤0.01%
+1,057
658
$254K ﹤0.01%
7,872
-228
659
$247K ﹤0.01%
593
-7
660
$201K ﹤0.01%
5,088
-176
661
$200K ﹤0.01%
30,570
-450
662
$146K ﹤0.01%
1,739
-339,223
663
$141K ﹤0.01%
3,400
664
$114K ﹤0.01%
6,300
665
$105K ﹤0.01%
+1,125
666
$92K ﹤0.01%
1,425
667
$79K ﹤0.01%
1,665
668
$41K ﹤0.01%
+380
669
$6K ﹤0.01%
+135
670
$6K ﹤0.01%
216
671
– –
-541,732
672
– –
-4,229,796
673
– –
-188,229
674
– –
-61,835
675
– –
-48,300
25 26
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