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
126
$22.3M 0.19%
215,691
-34,185
127
$22.1M 0.19%
322,638
-28,232
128
$21.7M 0.19%
239,045
-15,310
129
$21.7M 0.19%
528,765
-34,070
130
$21.6M 0.18%
1,262,487
+44,478
131
$21.5M 0.18%
534,102
-268,090
132
$21.3M 0.18%
194,951
-108,703
133
$20.7M 0.18%
57,263
+17,684
134
$20.6M 0.18%
895,720
+160,520
135
$20.5M 0.18%
133,293
-2,268
136
$20.1M 0.17%
2,256,269
+906,701
137
$19.6M 0.17%
291,104
-48,326
138
$19.5M 0.17%
2,573,089
+996,048
139
$19.3M 0.17%
222,795
+21,425
140
$19.3M 0.17%
301,256
-5,782
141
$19.2M 0.16%
264,273
+1,450
142
$18.9M 0.16%
430,544
+271,449
143
$18.9M 0.16%
576,980
-10,570
144
$18.7M 0.16%
561,177
-88,948
145
$18.5M 0.16%
1,466,282
-24,711
146
$18.4M 0.16%
1,253,425
+59,558
147
$18.4M 0.16%
719,850
-59,207
148
$18.3M 0.16%
112,942
-13,395
149
$18.3M 0.16%
1,425,448
+119,082
150
$18.2M 0.16%
25,161
+4,426
4 5
6
7 8