SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$102M
2
+$93.8M
3
+$90.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$80.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$71.4M

Top Sells

1
+$114M
2
+$92.7M
3
+$91.2M
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
676
– –
-49,580
677
– –
-195,990
678
– –
-587,470
679
– –
-93,130
680
– –
-206,085
681
– –
-545,032
682
– –
-32,285
683
– –
-152,523
684
– –
-66,705
685
– –
-1,703,375
686
– –
-390,304
687
– –
-510,718
688
– –
-13,040
689
– –
-186,650
690
– –
-97,322
691
– –
-65,950
692
– –
-103,375
693
– –
-120,715
694
– –
-55,230
695
– –
-231,961
696
– –
-69,320
697
– –
-139,810
698
– –
-227,190
699
– –
-65,926
700
– –
-1,582,496
26 27
28
29 30