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
$13.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$98.3M
4
AEO icon
American Eagle Outfitters
AEO
+$96M
5
FL
Foot Locker
FL
+$95.7M

Top Sells

1
+$119M
2
+$104M
3
+$90.7M
4
HAR
Harman International Industries
HAR
+$78M
5
JNPR
Juniper Networks
JNPR
+$68.8M

Sector Composition

1 Financials 18.59%
2 Industrials 13.51%
3 Consumer Discretionary 10.03%
4 Technology 9.56%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.4M 0.56%
1,116,008
-67,799
52
$76.3M 0.56%
2,071,185
+272,294
53
$75.7M 0.55%
4,600,332
-73,683
54
$75.3M 0.55%
633,936
-501,119
55
$74.7M 0.54%
2,005,083
+398,037
56
$74.6M 0.54%
5,302,780
-315,348
57
$74.2M 0.54%
+526,603
58
$73.4M 0.53%
2,069,051
+1,647,387
59
$72.6M 0.53%
+1,773,978
60
$71.9M 0.52%
2,099,008
-50,061
61
$71.8M 0.52%
8,695,570
-1,239,212
62
$71.6M 0.52%
1,508,328
-36,198
63
$71.5M 0.52%
882,487
-269,390
64
$70.4M 0.51%
3,934,645
-233,118
65
$70.2M 0.51%
2,613,724
-42,344
66
$69.8M 0.51%
6,955,074
-6,607,600
67
$69.7M 0.51%
657,636
-16,746
68
$68.1M 0.5%
2,296,935
-829,288
69
$67M 0.49%
5,028,756
-128,265
70
$66.9M 0.49%
1,033,630
+700,019
71
$66.2M 0.48%
734,094
-601,467
72
$65.7M 0.48%
2,013,129
+356,094
73
$64.8M 0.47%
6,655,966
-1,442,083
74
$63.6M 0.46%
608,870
-502,002
75
$62.7M 0.46%
3,676,613
-104,207
1 2
3
4 5