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
176
$8.84M 0.21%
450,047
-3,140
177
$8.83M 0.21%
123,031
-2,772
178
$8.78M 0.21%
+129,720
179
$8.76M 0.21%
373,617
+65,112
180
$8.69M 0.21%
449,019
+9,910
181
$8.59M 0.21%
83,938
+78,938
182
$8.42M 0.2%
317,742
-1,297
183
$8.38M 0.2%
1,171,757
+29,294
184
$8.36M 0.2%
287,138
+67,060
185
$8.36M 0.2%
447,649
+118,025
186
$7.9M 0.19%
133,971
-647
187
$7.89M 0.19%
255,046
+22,149
188
$7.71M 0.19%
499,254
+418,833
189
$7.7M 0.19%
288,846
-13,585
190
$7.61M 0.18%
74,792
+26,007
191
$7.56M 0.18%
177,797
-28,590
192
$7.46M 0.18%
854,010
+219,086
193
$7.41M 0.18%
101,200
-24,550
194
$7.3M 0.18%
238,993
+24,524
195
$7.2M 0.17%
187,584
+145,139
196
$7.14M 0.17%
503,215
+331,600
197
$7.07M 0.17%
110,154
-172,995
198
$7.04M 0.17%
188,270
-3,323
199
$7.03M 0.17%
+199,130
200
$6.97M 0.17%
42,777
-597
6 7
8
9 10