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
76
$62.5M 0.46%
1,728,027
+1,208,974
77
$61M 0.44%
927,049
-325,761
78
$60.4M 0.44%
618,846
-259,831
79
$59.8M 0.44%
+673,483
80
$58M 0.42%
2,786,301
-71,845
81
$57.6M 0.42%
2,032,443
+1,973,788
82
$56.8M 0.41%
2,375,742
-139,017
83
$56.7M 0.41%
586,111
-245,878
84
$56.7M 0.41%
602,906
+44,087
85
$56.3M 0.41%
+470,709
86
$55.9M 0.41%
+1,300,292
87
$55.6M 0.4%
7,439,280
-5,083,510
88
$54.4M 0.4%
975,380
-263,355
89
$54.2M 0.39%
441,485
-12,536
90
$53.2M 0.39%
883,210
+56,063
91
$52.8M 0.38%
617,160
-23,619
92
$50.7M 0.37%
4,080,292
-116,197
93
$50.3M 0.37%
3,152,728
+1,316,013
94
$48.8M 0.36%
+1,470,923
95
$48.2M 0.35%
687,825
-11,087
96
$47.3M 0.34%
454,144
-67,489
97
$47M 0.34%
10,230
-878
98
$46M 0.34%
961,400
-31,669
99
$45.2M 0.33%
825,064
-23,329
100
$44.4M 0.32%
1,141,412
-1,183,008
2 3
4
5 6