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
176
$15.6M 0.11%
1,591,723
-90,882
177
$15.6M 0.11%
242,072
-782,131
178
$15.5M 0.11%
1,477,895
-45,732
179
$15.4M 0.11%
1,670,877
-232,897
180
$15.4M 0.11%
285,040
-8,270
181
$15.3M 0.11%
1,208,411
+137,571
182
$15.2M 0.11%
605,608
+27,250
183
$15M 0.11%
1,054,568
-15,142
184
$15M 0.11%
1,094,492
-26,227
185
$15M 0.11%
+106,887
186
$15M 0.11%
386,279
-7,771
187
$14.9M 0.11%
733,987
-44,400
188
$14.9M 0.11%
457,415
-28,029
189
$14.8M 0.11%
543,056
-13,230
190
$14.8M 0.11%
429,080
-26,092
191
$14.8M 0.11%
81,839
-11,244
192
$14.8M 0.11%
1,157,834
-62,039
193
$14.8M 0.11%
1,285,565
-69,634
194
$14.5M 0.11%
641,450
-1,277,636
195
$14.4M 0.11%
889,212
-59,346
196
$14.4M 0.1%
+78,588
197
$14.3M 0.1%
364,308
+317,148
198
$14.2M 0.1%
+432,000
199
$14.1M 0.1%
+282,522
200
$13.9M 0.1%
183,013
-5,599
6 7
8
9 10