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
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$137M
3
+$133M
4
ATI icon
ATI
ATI
+$129M
5
ALSN icon
Allison Transmission
ALSN
+$113M

Top Sells

1
+$140M
2
+$128M
3
+$128M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$120M
5
A icon
Agilent Technologies
A
+$115M

Sector Composition

1 Financials 17.5%
2 Industrials 14.33%
3 Technology 10.26%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.6M 0.19%
1,186,284
-142,036
127
$27.5M 0.19%
1,023,732
-118,440
128
$27.3M 0.19%
440,634
-53,279
129
$27.1M 0.19%
517,605
+15,271
130
$26.7M 0.18%
999,686
-120,206
131
$26.5M 0.18%
1,295,515
+16,534
132
$26M 0.18%
313,031
+42,798
133
$25.9M 0.18%
1,649,113
-241,262
134
$25.8M 0.18%
340,962
-469,178
135
$25.7M 0.18%
455,814
-62,995
136
$25.5M 0.17%
1,939,853
+31,175
137
$25.3M 0.17%
257,319
+8,967
138
$25.2M 0.17%
402,049
+21,821
139
$25.1M 0.17%
1,532,415
+244,140
140
$25.1M 0.17%
690,087
+76,838
141
$25M 0.17%
1,010,565
+6,967
142
$24.8M 0.17%
969,871
-31,419
143
$24.4M 0.17%
825,667
+307,057
144
$24.4M 0.17%
284,357
-34,050
145
$24.2M 0.17%
560,469
+106,337
146
$24.2M 0.17%
1,815,983
-34,953
147
$23.8M 0.16%
474,757
-62,757
148
$23.6M 0.16%
812,580
-55,220
149
$23.5M 0.16%
316,491
+23,182
150
$23M 0.16%
289,365
-18,373
4 5
6
7 8