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
76
$65.4M 0.45%
2,656,068
-3,405,936
77
$65.3M 0.45%
11,108
-3,412
78
$64.9M 0.44%
1,169,369
+280,066
79
$60M 0.41%
+1,190,605
80
$59.3M 0.4%
698,912
+76,543
81
$58.2M 0.4%
2,514,759
+143,322
82
$58.1M 0.4%
3,780,820
-531,591
83
$57.5M 0.39%
1,607,046
+1,312,773
84
$57.2M 0.39%
454,021
-54,601
85
$57.1M 0.39%
640,779
-72,264
86
$56.3M 0.38%
558,819
+42,137
87
$55M 0.38%
+1,170,824
88
$54.5M 0.37%
1,657,035
+647,665
89
$53.3M 0.36%
+1,919,086
90
$50.8M 0.35%
+984,948
91
$49.3M 0.34%
521,633
-116,661
92
$49.3M 0.34%
+848,393
93
$49.2M 0.34%
993,069
-110,268
94
$49.1M 0.34%
4,196,489
-1,775,743
95
$48.6M 0.33%
465,668
-3,423
96
$47.7M 0.33%
827,147
-96,690
97
$46.1M 0.31%
1,206,553
-402,640
98
$45.5M 0.31%
+2,066,612
99
$44.8M 0.31%
2,927,070
-720,530
100
$44.5M 0.3%
1,083,981
-2,036,084
2 3
4
5 6