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
151
$13.3M 0.17%
400,961
-250,173
152
$13M 0.16%
141,732
+7,193
153
$13M 0.16%
955,700
-15,036
154
$12.9M 0.16%
241,985
-7,901
155
$12.8M 0.16%
576,917
+90,881
156
$12.5M 0.16%
146,540
-4,428
157
$12.5M 0.16%
962,042
-3,356,825
158
$12.5M 0.16%
218,940
-7,077
159
$12.4M 0.16%
1,221,043
-10,131
160
$12.2M 0.15%
967,369
-69,246
161
$11.9M 0.15%
236,623
+7,467
162
$11.8M 0.15%
57,399
-1,629
163
$11.8M 0.15%
969,065
-58,434
164
$11.8M 0.15%
139,522
-4,922
165
$11.7M 0.15%
419,560
+12,582
166
$11.7M 0.15%
212,039
-5,108
167
$11.5M 0.14%
129,277
+29,585
168
$11.3M 0.14%
1,667,878
+28,918
169
$11.3M 0.14%
842,098
+220,625
170
$11.3M 0.14%
1,184,932
+98,114
171
$11.3M 0.14%
+166,785
172
$11.2M 0.14%
348,539
-43,801
173
$11.2M 0.14%
233,768
+8,875
174
$11M 0.14%
346,950
+281,845
175
$10.8M 0.14%
403,217
-27,423
5 6
7
8 9