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
$4.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.5M
3
+$13.9M
4
HLX icon
Helix Energy Solutions
HLX
+$11.5M
5
CMA icon
Comerica
CMA
+$11M

Top Sells

1
+$24.2M
2
+$19.9M
3
+$19.7M
4
FL
Foot Locker
FL
+$18M
5
TEX icon
Terex
TEX
+$14.4M

Sector Composition

1 Financials 19.24%
2 Industrials 15.43%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-19,030
677
– –
-117,115
678
– –
-120,777
679
– –
-3
680
– –
-60,560
681
$0 ﹤0.01%
5
-158,186
682
– –
-44,605
683
– –
-59,835
684
$0 ﹤0.01%
1
-1
685
– –
-1
686
– –
-604,000
687
– –
-126,545
688
– –
-94,490
689
– –
-11,690
690
– –
-31,100
691
– –
-78,770
692
– –
-137,383
693
– –
-53,729
694
– –
-102,795
695
– –
-14,320
696
– –
-325,893
697
– –
-78,215
698
– –
-25,549
699
– –
-21,600
700
– –
-145,662
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