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
651
$230K ﹤0.01%
5,592
+146
652
$198K ﹤0.01%
3,001
-28,199
653
$194K ﹤0.01%
2,880
-398,410
654
$194K ﹤0.01%
4,518
-49
655
$176K ﹤0.01%
27,308
-150
656
$174K ﹤0.01%
2,500
-229,970
657
$172K ﹤0.01%
10,550
-11,800
658
$166K ﹤0.01%
3,400
659
$147K ﹤0.01%
1,228
+35
660
$140K ﹤0.01%
6,300
661
$140K ﹤0.01%
1,596
+34
662
$100K ﹤0.01%
1,666
663
$93K ﹤0.01%
1,425
664
$66K ﹤0.01%
800
665
$5K ﹤0.01%
216
666
$4K ﹤0.01%
135
667
$2K ﹤0.01%
130
668
$2K ﹤0.01%
30
669
$1K ﹤0.01%
110
670
$1K ﹤0.01%
100
671
$1K ﹤0.01%
125
672
$1K ﹤0.01%
35
673
$1K ﹤0.01%
108
-168,702
674
– –
-347,530
675
– –
-160,434
25 26
27
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