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
151
$18.1M 0.15%
1,101,635
-77,660
152
$17.5M 0.15%
168,905
-86,784
153
$17.3M 0.15%
457,629
+23,129
154
$17.2M 0.15%
314,405
-19,845
155
$17.2M 0.15%
359,171
-18,218
156
$17.1M 0.15%
331,115
-67,695
157
$16.8M 0.14%
731,850
+55,393
158
$16.7M 0.14%
1,110,648
-305,867
159
$16.6M 0.14%
+79,600
160
$16.5M 0.14%
863,087
+411,779
161
$16.5M 0.14%
1,382,756
-164,673
162
$16.5M 0.14%
334,730
-17,224
163
$16.4M 0.14%
586,151
-7,151
164
$16.3M 0.14%
167,272
+14,129
165
$16.3M 0.14%
1,117,013
-93,492
166
$16.2M 0.14%
482,176
+451,322
167
$15.9M 0.14%
310,960
+58,904
168
$15.9M 0.14%
507,268
-76,948
169
$15.9M 0.14%
+274,367
170
$15.7M 0.13%
153,690
-5,451
171
$15.7M 0.13%
748,585
+196,199
172
$15.6M 0.13%
93,239
-75,707
173
$15.5M 0.13%
491,986
-146,004
174
$15.5M 0.13%
1,087,244
-60,189
175
$15.5M 0.13%
467,764
+88,913
5 6
7
8 9