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
151
$10.8M 0.26%
611,635
+268,708
152
$10.8M 0.26%
116,259
+12,535
153
$10.7M 0.26%
85,610
+69,510
154
$10.7M 0.26%
434,987
+15,868
155
$10.6M 0.26%
+150,578
156
$10.5M 0.25%
111,591
-80,432
157
$10.5M 0.25%
218,571
-2,406
158
$10.5M 0.25%
841,927
+19,985
159
$10.4M 0.25%
142,715
-3,530
160
$10.2M 0.25%
265,904
+3,891
161
$10.2M 0.25%
199,992
-353,136
162
$10.2M 0.25%
281,239
+10,885
163
$10.1M 0.24%
70,081
-38,417
164
$10.1M 0.24%
29,887
-11,456
165
$10.1M 0.24%
182,827
+3,999
166
$10.1M 0.24%
326,127
-167,936
167
$9.84M 0.24%
244,984
-3,189
168
$9.73M 0.23%
356,883
-168,124
169
$9.63M 0.23%
78,740
-1,697
170
$9.53M 0.23%
100,910
-1,103
171
$9.5M 0.23%
61,788
-17,857
172
$9.23M 0.22%
+103,645
173
$9.17M 0.22%
219,360
-28,514
174
$9.17M 0.22%
+70,443
175
$9.15M 0.22%
759,544
-2,958
5 6
7
8 9