SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Fund
S&P 500
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 14.4%
3 Technology 10.18%
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
– –
-206,575
681
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-135,000
682
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-91,330
683
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-91,535
684
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-410,495
685
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-127,700
686
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-80,000
687
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-56,555
688
– –
-688,815
689
– –
-19,215
690
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-85,615
691
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-48,118
692
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-107,551
693
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-290,975
694
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-33,264
695
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-1,219
696
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-78,030
697
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-77,910
698
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-2,348
699
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-944,675
700
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-68,420
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