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
101
$43.9M 0.32%
775,387
-16,031
102
$42.1M 0.31%
2,616,427
-310,643
103
$42M 0.31%
1,845,213
-1,758,344
104
$41.1M 0.3%
+594,101
105
$40.6M 0.3%
318,259
-233,376
106
$40.6M 0.3%
+463,916
107
$40.4M 0.29%
780,573
+780,508
108
$38.8M 0.28%
1,021,036
-1,080,913
109
$38M 0.28%
+1,246,005
110
$37.8M 0.28%
1,889,869
-54,167
111
$35M 0.26%
2,128,740
+596,325
112
$35M 0.25%
1,691,012
-189,120
113
$34.9M 0.25%
925,780
-11,475
114
$33.7M 0.25%
3,173,945
+153,190
115
$32.8M 0.24%
943,075
-113,852
116
$30.9M 0.23%
1,114,527
-53,546
117
$30.5M 0.22%
280,562
-51,758
118
$29.8M 0.22%
2,560,185
-5,900
119
$29.7M 0.22%
+596,255
120
$28.6M 0.21%
631,000
-43,522
121
$28.5M 0.21%
552,284
-33,004
122
$27.8M 0.2%
1,032,011
-263,504
123
$27.3M 0.2%
507,156
-10,449
124
$26.8M 0.2%
1,383,385
-92,825
125
$26.6M 0.19%
577,950
+70,217
3 4
5
6 7