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
76
$47.6M 0.41%
497,321
-104,961
77
$47.2M 0.4%
2,263,065
-70,675
78
$46.1M 0.39%
2,449,436
-295,995
79
$46.1M 0.39%
1,162,159
-551,781
80
$46M 0.39%
834,329
+240,620
81
$44.1M 0.38%
978,905
+971,407
82
$43.4M 0.37%
2,677,510
-374,965
83
$43.2M 0.37%
+375,839
84
$42.8M 0.37%
179,875
-65,824
85
$40M 0.34%
502,390
-477,351
86
$38.9M 0.33%
735,884
-42,761
87
$38.5M 0.33%
964,370
-86,469
88
$38.3M 0.33%
611,552
+165,596
89
$37.6M 0.32%
753,135
-115,037
90
$36M 0.31%
+817,448
91
$35.4M 0.3%
2,305,528
+433,260
92
$35.2M 0.3%
334,360
+45,751
93
$34.7M 0.3%
432,872
-1
94
$34.7M 0.3%
272,606
-41,893
95
$33.7M 0.29%
1,228,938
-57,924
96
$33.6M 0.29%
2,967,717
-1,928,297
97
$33.4M 0.29%
1,050,757
-161,831
98
$33.1M 0.28%
610,232
-92,644
99
$31.9M 0.27%
536,855
-22,142
100
$30.8M 0.26%
1,484,120
-507,155
2 3
4
5 6