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
101
$29.7M 0.25%
1,465,892
-30,363
102
$29.6M 0.25%
620,531
-176,036
103
$29.5M 0.25%
894,520
-1,686,876
104
$29.4M 0.25%
521,927
-83,235
105
$29.2M 0.25%
1,377,482
-229,359
106
$28.7M 0.25%
109,264
+7,447
107
$28.5M 0.24%
871,120
-38,758
108
$28.3M 0.24%
818,892
-132,634
109
$28M 0.24%
1,043,660
-119,837
110
$27.7M 0.24%
973,264
-1,998,456
111
$27.6M 0.24%
565,402
-5,617
112
$27.3M 0.23%
1,169,321
+454,600
113
$27.2M 0.23%
1,065,615
+168,707
114
$27.1M 0.23%
965,978
-8,708
115
$26.7M 0.23%
1,009,360
-75,400
116
$26.6M 0.23%
449,667
-65,990
117
$26.3M 0.22%
1,927,697
-305,296
118
$25.7M 0.22%
1,235,002
-23,377
119
$24.8M 0.21%
1,584,488
-215,330
120
$24.6M 0.21%
706,774
-35,430
121
$24.4M 0.21%
329,083
-269,176
122
$24M 0.2%
228,373
-23,533
123
$23.7M 0.2%
1,818,811
+38,392
124
$23.1M 0.2%
636,060
+20,434
125
$22.3M 0.19%
157,180
-183,850
3 4
5
6 7