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
101
$19.5M 0.24%
45,629
-7,039
102
$19.5M 0.24%
1,663,220
+91,358
103
$19.4M 0.24%
399,997
-11,090
104
$19.3M 0.24%
299,693
+22,286
105
$19.3M 0.24%
541,346
-365,600
106
$19.3M 0.24%
+1,103,415
107
$19.1M 0.24%
552,986
+537,038
108
$18.4M 0.23%
179,232
+31,801
109
$18.2M 0.23%
448,534
+64,673
110
$18.1M 0.23%
2,271,964
+83,946
111
$17.8M 0.22%
+653,485
112
$17.7M 0.22%
394,837
-13,824
113
$17.6M 0.22%
162,799
+157,699
114
$17.4M 0.22%
507,451
-8,904
115
$17.4M 0.22%
235,569
+67,264
116
$17.4M 0.22%
308,864
-15,500
117
$17.3M 0.22%
1,446,022
-17,784
118
$17.2M 0.22%
185,444
-39,614
119
$16.8M 0.21%
410,639
-511,781
120
$16.8M 0.21%
1,663,045
+380,037
121
$16.5M 0.21%
887,891
-22,585
122
$16.5M 0.21%
109,792
-3,715
123
$16.2M 0.2%
169,766
+29,817
124
$16.1M 0.2%
296,878
-10,162
125
$15.8M 0.2%
407,240
-138,925
3 4
5
6 7