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
$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 13.51%
3 Consumer Discretionary 10.03%
4 Technology 9.56%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-96
777
-55,585