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
701
– –
-107,100
702
– –
-95,815
703
– –
-1,572,235
704
– –
-100,695
705
– –
-116,491
706
– –
-466,428
707
– –
-864,375
708
– –
-24,940
709
– –
-195,990
710
– –
-587,470
711
– –
-62,186
712
– –
-32,925
713
– –
-1,300,421
714
– –
-143,130
715
– –
-255,565
716
– –
-299,886
717
– –
-166,564
718
– –
-60,220
719
– –
-93,130
720
– –
-206,085
721
– –
-361,345
722
– –
-220,340
723
– –
-1,224,299
724
– –
-178,495
725
– –
-229,720
27 28
29
30 31