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
$11.7B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.2M
3
+$85.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$82.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$68.6M

Top Sells

1
+$114M
2
+$93.7M
3
+$93.6M
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 13.65%
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
751
– –
-6,259
752
– –
-129,935
753
– –
-328,400
754
– –
-38,905
755
– –
-114,795
756
– –
-152,035
757
– –
-80,050
758
– –
-2,408,723
759
– –
-6,044
760
– –
-168,335
761
– –
-1,224,299
762
– –
-178,495
763
– –
-229,720
764
– –
-86,010
765
– –
-180,508
766
– –
-51,095
767
– –
-545,032
768
– –
-32,285
769
– –
-152,523
770
– –
-66,705
771
– –
-1,703,375
772
– –
-390,304
773
– –
-510,718
774
– –
-13,040
775
– –
-186,650
28 29 30
31
32