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
176
$10.8M 0.14%
459,555
-61,901
177
$10.6M 0.13%
724,861
+18,857
178
$10.5M 0.13%
572,165
-38,505
179
$10.5M 0.13%
284,375
-2,843
180
$10.5M 0.13%
175,387
-6,179
181
$10.4M 0.13%
100,365
-2,832
182
$10.4M 0.13%
997,533
-49,399
183
$10.3M 0.13%
345,458
-12,020
184
$10.1M 0.13%
686,414
+63,916
185
$10M 0.13%
339,067
-168,577
186
$9.98M 0.12%
540,060
-13,920
187
$9.88M 0.12%
560,989
+9,094
188
$9.88M 0.12%
199,337
-7,906
189
$9.88M 0.12%
489,154
-20,870
190
$9.81M 0.12%
372,662
+30,493
191
$9.61M 0.12%
782,079
-7,417
192
$9.47M 0.12%
340,909
+44,409
193
$9.4M 0.12%
470,380
+49,050
194
$9.26M 0.12%
245,836
-38,805
195
$9.24M 0.12%
235,987
-2,010
196
$8.98M 0.11%
391,810
+7,190
197
$8.81M 0.11%
132,203
-4,414
198
$8.72M 0.11%
+234,020
199
$8.7M 0.11%
184,320
-850
200
$8.62M 0.11%
436,917
+83,064
6 7
8
9 10