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
$4.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.5M
3
+$13.9M
4
HLX icon
Helix Energy Solutions
HLX
+$11.5M
5
CMA icon
Comerica
CMA
+$11M

Top Sells

1
+$24.2M
2
+$19.9M
3
+$19.7M
4
FL
Foot Locker
FL
+$18M
5
TEX icon
Terex
TEX
+$14.4M

Sector Composition

1 Financials 19.24%
2 Industrials 15.43%
3 Consumer Discretionary 12.42%
4 Technology 11.95%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.41%
683,004
-455,490
77
$17M 0.41%
1,140,424
+8,709
78
$16.9M 0.41%
619,924
-105,499
79
$16.5M 0.4%
261,367
-45,421
80
$16.5M 0.4%
1,210,330
-44,900
81
$16.5M 0.4%
167,150
-31,591
82
$16.4M 0.39%
970,169
+44,167
83
$16.3M 0.39%
463,793
-5,773
84
$16.1M 0.39%
393,507
+72,941
85
$16.1M 0.39%
115,735
+63,584
86
$16.1M 0.39%
210,321
-554
87
$15.9M 0.38%
212,789
-3,672
88
$15.9M 0.38%
780,036
-2,859
89
$15.8M 0.38%
645,449
+20,135
90
$15.8M 0.38%
758,158
+9,973
91
$15.6M 0.38%
142,870
-297
92
$15.5M 0.38%
457,003
-28,437
93
$15.5M 0.37%
334,344
+5,454
94
$15.4M 0.37%
195,385
-21,468
95
$15.4M 0.37%
454,595
-36,585
96
$15.3M 0.37%
184,802
+905
97
$15.1M 0.36%
506,546
+7,707
98
$14.9M 0.36%
1,792,994
+9,077
99
$14.9M 0.36%
375,698
+3,431
100
$14.8M 0.36%
699,713
-35,095
2 3
4
5 6