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
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$137M
3
+$133M
4
ATI icon
ATI
ATI
+$129M
5
ALSN icon
Allison Transmission
ALSN
+$113M

Top Sells

1
+$140M
2
+$128M
3
+$128M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$120M
5
A icon
Agilent Technologies
A
+$115M

Sector Composition

1 Financials 17.5%
2 Industrials 14.33%
3 Technology 10.26%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-390,575
752
– –
-102,295
753
– –
-58,840
754
– –
-99,975
755
– –
-944,675
756
– –
-127,725
757
– –
-196,570
758
– –
-91,605
759
– –
-75,335
760
– –
-77,656
761
– –
-68,420
762
– –
-72,435
763
– –
-158,860
764
– –
-350,494
765
– –
-151,865
766
– –
-264,154
767
– –
-1,078,698
768
– –
-40,091
769
– –
-166,101
770
– –
-499,115
771
– –
-429,963
772
– –
-1,620,993
773
– –
-207,339
774
– –
-152,405
775
– –
-178,225
28 29 30
31
32