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
126
$26M 0.19%
450,498
-5,316
127
$25.9M 0.19%
971,783
-27,903
128
$25.4M 0.18%
727,593
-149,380
129
$24.9M 0.18%
537,708
+62,951
130
$24.3M 0.18%
1,102,312
-21,946
131
$23.6M 0.17%
877,462
-146,270
132
$23.4M 0.17%
717,573
+716,255
133
$23.2M 0.17%
251,391
-5,928
134
$23M 0.17%
307,889
-8,602
135
$22.8M 0.17%
1,451,181
-154,970
136
$22.4M 0.16%
364,329
-167,713
137
$22.1M 0.16%
1,881,253
+65,270
138
$22.1M 0.16%
828,404
-141,467
139
$22.1M 0.16%
277,956
+3,553
140
$21.8M 0.16%
267,667
+36,174
141
$21.6M 0.16%
2,536,353
-148,200
142
$21.4M 0.16%
1,375,782
-51,320
143
$21.4M 0.16%
670,815
-19,272
144
$21.2M 0.15%
584,635
-15,027
145
$21.1M 0.15%
660,010
+171,801
146
$21.1M 0.15%
950,812
-59,753
147
$21M 0.15%
97,047
+8,665
148
$21M 0.15%
754,854
-70,813
149
$20.4M 0.15%
841,075
-24,009
150
$20M 0.15%
263,206
+130,136
4 5
6
7 8