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
176
$19.1M 0.13%
1,799,597
+206,596
177
$19M 0.13%
182,554
-21,734
178
$18.9M 0.13%
475,342
+10,411
179
$18.9M 0.13%
531,235
+8,714
180
$18.6M 0.13%
1,355,199
+22,086
181
$18.4M 0.13%
155,937
-73,033
182
$18.3M 0.12%
1,120,719
+103,910
183
$18.2M 0.12%
485,530
-602,083
184
$18.1M 0.12%
421,664
+103,064
185
$18M 0.12%
340,971
-6,601
186
$17.9M 0.12%
93,083
+2,746
187
$17.6M 0.12%
394,050
+5,782
188
$17.5M 0.12%
778,387
+19,575
189
$17.4M 0.12%
478,256
+7,819
190
$17.3M 0.12%
533,887
+73,332
191
$17.2M 0.12%
578,358
+14,475
192
$16.9M 0.12%
455,172
+4,629
193
$16.9M 0.12%
226,338
-215
194
$16.5M 0.11%
265,580
+18,326
195
$16.5M 0.11%
1,332,692
-78,045
196
$16.4M 0.11%
1,523,627
+238,358
197
$16.3M 0.11%
1,254,575
-91,785
198
$16.3M 0.11%
488,209
+144,711
199
$16.2M 0.11%
+112,123
200
$16M 0.11%
293,310
-35,372
6 7
8
9 10