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
176
$15.4M 0.13%
248,885
-39,434
177
$15.3M 0.13%
1,521
+462
178
$15.3M 0.13%
1,285,505
-4,231
179
$15.2M 0.13%
835,611
+3,147
180
$15.1M 0.13%
453,765
+65,318
181
$15.1M 0.13%
724,740
-6,804
182
$15M 0.13%
363,194
+23,548
183
$15M 0.13%
382,177
-28,784
184
$15M 0.13%
180,356
-3,860
185
$15M 0.13%
389,243
-22,983
186
$14.9M 0.13%
182,297
+15,857
187
$14.8M 0.13%
1,398,516
+438,666
188
$14.8M 0.13%
288,482
-3,193
189
$14.6M 0.12%
1,083,833
+77,795
190
$14.5M 0.12%
361,394
+141,368
191
$14.4M 0.12%
915,749
-849,924
192
$14.4M 0.12%
164,515
-12,369
193
$14.3M 0.12%
1,249,319
-55,005
194
$14.3M 0.12%
389,882
-96,145
195
$14.2M 0.12%
235,445
-808,043
196
$14.1M 0.12%
74,973
+2,368
197
$14M 0.12%
270,346
-16,212
198
$13.9M 0.12%
564,221
-3,924
199
$13.9M 0.12%
1,034,573
+18,128
200
$13.7M 0.12%
895,816
-139,542
6 7
8
9 10