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
$11.7B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.2M
3
+$85.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$82.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$68.6M

Top Sells

1
+$114M
2
+$93.7M
3
+$93.6M
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
51
$72.3M 0.62%
1,919,624
-645,247
52
$69M 0.59%
1,799,057
-147,001
53
$68.5M 0.59%
1,242,801
-408,198
54
$65.8M 0.56%
855,157
+591,197
55
$64.5M 0.55%
843,116
+333,954
56
$62.5M 0.53%
1,053,912
-360,663
57
$61.7M 0.53%
+706,422
58
$59.8M 0.51%
+1,727,908
59
$58.9M 0.5%
1,021,401
-142,970
60
$57.4M 0.49%
1,930,063
+1,526,158
61
$56.8M 0.49%
1,246,530
-218,912
62
$56M 0.48%
1,140,546
+86,972
63
$56M 0.48%
778,927
-868,868
64
$53.9M 0.46%
794,861
+1,114
65
$53.8M 0.46%
547,802
-108,142
66
$53.3M 0.46%
3,013,665
-303,924
67
$52.8M 0.45%
1,126,759
-289,673
68
$52.1M 0.45%
928,962
-265,099
69
$51.6M 0.44%
+933,609
70
$50.8M 0.43%
2,378,566
-2,168,238
71
$50.7M 0.43%
2,639,224
-284,795
72
$50M 0.43%
2,939,276
-465,499
73
$49.1M 0.42%
888,590
+6,476
74
$47.8M 0.41%
+415,163
75
$47.8M 0.41%
1,772,948
+1,414,423
1 2
3
4 5