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
$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 14.33%
3 Technology 10.26%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.2M 0.57%
2,101,949
+154,859
52
$83.2M 0.57%
1,544,526
-943,914
53
$80.7M 0.55%
+5,407,525
54
$80.7M 0.55%
+1,087,930
55
$80.5M 0.55%
1,024,203
+474,408
56
$80.4M 0.55%
1,386,380
-43,691
57
$79.9M 0.55%
674,382
+642,582
58
$79.5M 0.54%
2,879,350
-463,782
59
$79.3M 0.54%
4,674,015
-8,226
60
$79.2M 0.54%
4,167,763
-6,306,493
61
$78.8M 0.54%
2,324,420
+1,638,556
62
$78.3M 0.53%
1,183,807
+4,571
63
$77.3M 0.53%
8,098,049
-14,638,993
64
$76.9M 0.53%
2,582,090
+1,596,877
65
$73.9M 0.5%
5,157,021
+4,702,592
66
$73.9M 0.5%
551,635
+218,888
67
$72.4M 0.49%
2,089,389
+1,977,464
68
$70.8M 0.48%
2,149,069
-206,416
69
$68.8M 0.47%
2,805,167
+225,360
70
$68.4M 0.47%
+1,798,891
71
$66.5M 0.45%
2,476,814
-1,060,242
72
$66.1M 0.45%
525,545
-495,679
73
$66M 0.45%
+1,238,735
74
$65.8M 0.45%
4,229,796
-3,925,875
75
$65.7M 0.45%
+2,858,146
1 2
3
4 5