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
$4.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.5M
3
+$13.9M
4
HLX icon
Helix Energy Solutions
HLX
+$11.5M
5
CMA icon
Comerica
CMA
+$11M

Top Sells

1
+$24.2M
2
+$19.9M
3
+$19.7M
4
FL
Foot Locker
FL
+$18M
5
TEX icon
Terex
TEX
+$14.4M

Sector Composition

1 Financials 19.24%
2 Industrials 15.43%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.49%
357,656
-30,533
52
$20.1M 0.48%
1,484,575
+11,433
53
$19.8M 0.48%
1,694,765
+24,733
54
$19.5M 0.47%
232,642
-2,345
55
$19.5M 0.47%
248,450
+1,969
56
$19.4M 0.47%
1,076,130
+21,097
57
$19.3M 0.47%
387,232
+159,183
58
$19.2M 0.46%
823,517
+124,132
59
$19.1M 0.46%
354,971
-30,965
60
$19M 0.46%
416,692
+19,293
61
$18.7M 0.45%
575,263
-7,116
62
$18.6M 0.45%
348,394
+731
63
$18.6M 0.45%
479,006
-83,181
64
$18.5M 0.45%
354,403
+167
65
$18.3M 0.44%
139,894
-339
66
$18M 0.43%
680,642
+85,558
67
$17.8M 0.43%
439,630
+192,190
68
$17.7M 0.43%
897,714
+1,944
69
$17.7M 0.43%
789,891
+24,090
70
$17.6M 0.43%
510,536
+31,273
71
$17.6M 0.42%
535,330
-59,326
72
$17.2M 0.42%
227,969
-2,705
73
$17.2M 0.41%
389,735
-5,067
74
$17.2M 0.41%
214,309
-10,037
75
$17M 0.41%
808,024
-10,023
1 2
3
4 5