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
126
$12.8M 0.31%
40,060
-7,209
127
$12.8M 0.31%
279,062
+19,333
128
$12.6M 0.3%
481,852
+48,222
129
$12.6M 0.3%
504,462
+55,984
130
$12.4M 0.3%
1,106,495
+11,943
131
$12.4M 0.3%
225,910
-5,381
132
$12.3M 0.3%
167,708
+80,919
133
$12.2M 0.3%
415,256
-9,230
134
$12.1M 0.29%
491,583
-37,128
135
$12M 0.29%
649,704
-51,111
136
$12M 0.29%
174,081
+5,247
137
$11.9M 0.29%
86,733
+1,582
138
$11.8M 0.29%
12,953
-1,447
139
$11.7M 0.28%
724,782
-6,031
140
$11.7M 0.28%
464,754
+12,894
141
$11.7M 0.28%
369,893
+10,681
142
$11.7M 0.28%
327,380
+3,440
143
$11.7M 0.28%
1,121,444
+1,323
144
$11.7M 0.28%
103,304
-2,146
145
$11.6M 0.28%
498,074
+21,827
146
$11.6M 0.28%
117,520
+4,019
147
$11.5M 0.28%
53,998
+49,448
148
$11.2M 0.27%
360,220
-111,913
149
$11.1M 0.27%
154,869
-17,529
150
$11M 0.27%
314,527
+10,811
4 5
6
7 8