We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
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
+$102M
2
+$93.8M
3
+$90.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$80.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$71.4M

Top Sells

1
+$114M
2
+$92.7M
3
+$91.2M
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 13.67%
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
726
– –
-140,100
727
– –
-176,400
728
– –
-76,788
729
– –
-64,745
730
– –
-92,140
731
– –
-42,605
732
– –
-135,425
733
– –
-364,639
734
– –
-63
735
– –
-82,550
736
– –
-62,114
737
– –
-266,029
738
– –
-296,076
739
– –
-64,545
740
– –
-461,050
741
– –
-295,015
742
– –
-378,515
743
– –
-276,425
744
– –
-6,259
745
– –
-129,935
746
– –
-328,400
747
– –
-38,905
748
– –
-114,795
749
– –
-152,035
750
– –
-80,050
28 29
30
31 32