SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
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-36,025
677
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-69,520
678
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-32,410
679
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-36,020
680
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-115,549
681
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-75,394
682
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-137,383
683
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-53,729
684
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-19,030
685
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-117,115
686
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-120,777
687
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-14,320
688
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-325,893
689
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-78,215
690
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-21,600
691
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-3
692
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-60,560
693
$0 ﹤0.01%
5
-158,186
694
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-44,605
695
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-59,835
696
$0 ﹤0.01%
1
-1
697
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-1
698
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-604,000
699
– –
-126,545
700
– –
-25,549
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