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
126
$15.8M 0.2%
323,049
+22,287
127
$15.7M 0.2%
249,317
-596
128
$15.7M 0.2%
494,973
-10,230
129
$15.3M 0.19%
173,277
+7,804
130
$15.2M 0.19%
315,438
-6,145
131
$15.2M 0.19%
702,190
+616,565
132
$14.9M 0.19%
494,694
+21,152
133
$14.9M 0.19%
603,210
-10,434
134
$14.7M 0.18%
178,628
-6,361
135
$14.6M 0.18%
415,569
-104,963
136
$14.5M 0.18%
303,746
+36,002
137
$14.5M 0.18%
312,984
+31,298
138
$14.2M 0.18%
715,986
-21,823
139
$14.2M 0.18%
168,446
-5,943
140
$14.1M 0.18%
305,134
-21,099
141
$14.1M 0.18%
505,074
-26,294
142
$14M 0.17%
101,797
-3,653
143
$13.9M 0.17%
2,338,055
+204,845
144
$13.9M 0.17%
520,719
+146,132
145
$13.8M 0.17%
2,116,702
+1,662
146
$13.8M 0.17%
485,983
+51,301
147
$13.7M 0.17%
125,343
-3,615
148
$13.6M 0.17%
310,182
-1,253
149
$13.6M 0.17%
968,462
-13,902
150
$13.5M 0.17%
+359,350
4 5
6
7 8