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
101
$14.6M 0.35%
130,100
-1,433
102
$14.5M 0.35%
+217,068
103
$14.2M 0.34%
226,154
-33,782
104
$14.2M 0.34%
402,839
-1,717
105
$14.2M 0.34%
980,240
-3,592
106
$14.2M 0.34%
145,803
-1,823
107
$14.2M 0.34%
102,969
-1,452
108
$14.1M 0.34%
117,426
+2,672
109
$14.1M 0.34%
1,563,455
+11,792
110
$14M 0.34%
280,353
-66,658
111
$13.9M 0.34%
176,306
-8,713
112
$13.9M 0.34%
+657,489
113
$13.9M 0.34%
886,165
+9,020
114
$13.9M 0.34%
200,648
-12,273
115
$13.9M 0.33%
443,873
+32,548
116
$13.7M 0.33%
178,278
+1,448
117
$13.7M 0.33%
311,209
+512
118
$13.6M 0.33%
1,297,916
-9,612
119
$13.4M 0.32%
1,355,759
+1,165,769
120
$13.4M 0.32%
461,368
+8,303
121
$13.3M 0.32%
186,835
-454
122
$13.3M 0.32%
745,880
+9,639
123
$13.3M 0.32%
477,327
-274,426
124
$13.2M 0.32%
101,754
-687
125
$12.9M 0.31%
313,256
+13,552
3 4
5
6 7