SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$65.3M
3
+$59.8M
4
AMAT icon
Applied Materials
AMAT
+$57.1M
5
BKH icon
Black Hills Corp
BKH
+$54.3M

Top Sells

1
+$141M
2
+$110M
3
+$109M
4
DTE icon
DTE Energy
DTE
+$106M
5
AEO icon
American Eagle Outfitters
AEO
+$98.1M

Sector Composition

1 Financials 18.48%
2 Industrials 13.65%
3 Technology 10.42%
4 Healthcare 9.5%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31M 0.39%
4,432,344
-3,456,726
77
$30.8M 0.39%
+652,228
78
$30.8M 0.39%
1,508,122
-875,252
79
$30.4M 0.38%
+486,091
80
$30.3M 0.38%
725,644
-25,040
81
$29.2M 0.37%
798,875
-58,999
82
$28.8M 0.36%
1,020,853
+946,193
83
$28.7M 0.36%
519,476
+209,722
84
$28.5M 0.36%
649,373
-92,976
85
$28.3M 0.35%
793,160
+339,330
86
$28.3M 0.35%
597,151
+427,130
87
$28M 0.35%
+215,941
88
$27.1M 0.34%
438,757
-73,179
89
$26.3M 0.33%
521,600
-17,122
90
$25.3M 0.32%
900,034
-160,738
91
$25.1M 0.31%
642,177
-22,043
92
$23.4M 0.29%
93,373
-7,292
93
$22.7M 0.28%
584,654
-146,745
94
$22.7M 0.28%
802,152
-98,685
95
$21.5M 0.27%
444,061
-14,848
96
$21.3M 0.27%
+451,596
97
$20.4M 0.26%
734,514
+73,811
98
$20M 0.25%
369,602
+15,787
99
$19.6M 0.24%
577,941
-388,112
100
$19.6M 0.24%
619,861
-145,474
2 3
4
5 6