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
676
$8K ﹤0.01%
216
677
$3K ﹤0.01%
65
678
$2K ﹤0.01%
11
-248,471
679
$1K ﹤0.01%
96
-5,595,811
680
– –
-800,259
681
– –
-94,610
682
– –
-48,118
683
– –
-100
684
– –
-78,660
685
– –
-19,765
686
– –
-1,395,992
687
– –
-74,065
688
– –
-38,155
689
– –
-74,930
690
– –
-40,000
691
– –
-107,551
692
– –
-290,975
693
– –
-233,170
694
– –
-11,293
695
– –
-343,039
696
– –
-31,648
697
– –
-66,395
698
– –
-8,100
699
– –
-319,825
700
– –
-1,312,362
26 27
28
29 30