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
151
$22.9M 0.16%
457,372
-33,010
152
$22.6M 0.15%
262,542
+4,204
153
$22.5M 0.15%
+865,084
154
$22.3M 0.15%
541,732
-2,790,888
155
$22.1M 0.15%
+333,611
156
$21.9M 0.15%
1,196,261
-2,290,119
157
$21.7M 0.15%
1,427,102
-30,599
158
$21.7M 0.15%
88,382
-13,356
159
$21.6M 0.15%
426,398
+156,873
160
$21.3M 0.15%
1,664,229
-348,017
161
$21.1M 0.14%
507,733
+77,365
162
$20.7M 0.14%
599,662
-285,815
163
$20.7M 0.14%
274,403
-33,068
164
$20.4M 0.14%
2,090,810
-60,850
165
$20.3M 0.14%
637,205
-305,170
166
$20.1M 0.14%
519,053
-463,758
167
$19.8M 0.13%
1,606,151
-592,515
168
$19.7M 0.13%
478,163
-869,590
169
$19.6M 0.13%
1,903,774
+33,946
170
$19.5M 0.13%
464,145
+67,195
171
$19.4M 0.13%
2,684,553
+1,367,203
172
$19.2M 0.13%
654,571
+202,023
173
$19.2M 0.13%
493,810
-14,415
174
$19.1M 0.13%
231,493
-22,521
175
$19.1M 0.13%
1,491,333
+222,213
5 6
7
8 9