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
$7.99B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$65.3M
3
+$59.8M
4
AMAT icon
Applied Materials
AMAT
+$57.1M
5
BKH icon
Black Hills Corp
BKH
+$54.3M

Top Sells

1
+$141M
2
+$110M
3
+$109M
4
DTE icon
DTE Energy
DTE
+$106M
5
AEO icon
American Eagle Outfitters
AEO
+$98.1M

Sector Composition

1 Financials 18.48%
2 Industrials 13.65%
3 Technology 10.42%
4 Healthcare 9.5%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.2M 0.62%
2,067,408
+708,050
52
$47.9M 0.6%
3,006,143
+1,914,430
53
$47M 0.59%
+572,741
54
$46M 0.58%
+2,840,647
55
$44.3M 0.55%
665,170
-169,644
56
$44.1M 0.55%
2,371,669
-538,345
57
$42.5M 0.53%
1,224,940
+1,013,823
58
$41.7M 0.52%
90,671
+61,757
59
$40.7M 0.51%
738,619
+29,131
60
$40.1M 0.5%
677,246
-22,413
61
$40M 0.5%
1,766,893
-234,055
62
$39.1M 0.49%
1,645,536
-2,316,824
63
$39M 0.49%
2,114,200
-72,395
64
$38.4M 0.48%
622,599
+291,636
65
$37.9M 0.47%
1,380,807
+425,516
66
$36.8M 0.46%
2,723,631
-95,330
67
$35M 0.44%
545,643
-386,097
68
$34.4M 0.43%
+898,924
69
$33.9M 0.42%
369,110
+342,191
70
$33M 0.41%
389,738
-12,925
71
$32.9M 0.41%
293,071
+5,224
72
$32.5M 0.41%
377,945
+317,388
73
$31.8M 0.4%
916,965
+11,881
74
$31.4M 0.39%
1,104,307
-183,981
75
$31.4M 0.39%
205,914
+25,860
1 2
3
4 5