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
151
$20M 0.15%
445,514
-29,828
152
$19.8M 0.14%
757,760
-54,820
153
$19.8M 0.14%
705,708
-413,531
154
$19.5M 0.14%
2,480,253
+540,400
155
$19.5M 0.14%
215,649
-46,893
156
$19.4M 0.14%
532,562
-27,907
157
$19.2M 0.14%
282,264
-7,101
158
$19.1M 0.14%
1,618,736
-45,493
159
$18.8M 0.14%
+441,012
160
$18.8M 0.14%
747,525
-47,039
161
$18.8M 0.14%
177,461
-5,093
162
$18.8M 0.14%
1,740,069
-59,528
163
$18.4M 0.13%
546,032
-1,930,782
164
$18.2M 0.13%
494,035
+225
165
$17.9M 0.13%
1,411,446
-79,887
166
$17.5M 0.13%
164,136
-148,895
167
$17.4M 0.13%
522,729
+122,174
168
$17.4M 0.13%
700,369
+45,798
169
$17.4M 0.13%
372,614
-711,367
170
$17.3M 0.13%
1,501,495
+244,547
171
$17M 0.12%
1,162,205
-34,056
172
$16.7M 0.12%
2,122,930
-1,014,800
173
$16.2M 0.12%
1,132,292
+113,489
174
$16M 0.12%
462,014
-11,331
175
$15.9M 0.12%
150,410
+101,769
5 6
7
8 9