SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$98.3M
4
AEO icon
American Eagle Outfitters
AEO
+$96M
5
FL
Foot Locker
FL
+$95.7M

Top Sells

1
+$119M
2
+$104M
3
+$90.7M
4
HAR
Harman International Industries
HAR
+$78M
5
JNPR
Juniper Networks
JNPR
+$68.8M

Sector Composition

1 Financials 18.59%
2 Industrials 13.59%
3 Consumer Discretionary 10.03%
4 Technology 9.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-191,230
752
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753
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-91,920
754
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-616,906
755
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-921,000
756
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-11
757
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-99,038
758
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-2,101,666
759
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-511,052
760
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-62,925
761
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-416,125
762
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-83,105
763
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-663,684
764
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-794,325
765
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-5,057
766
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-103,600
767
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-114,053
768
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-452,725
769
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-70,395
770
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-73,310
771
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-20,310
772
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-255,975
773
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-134,205
774
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-277,955
775
– –
-80,795
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