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
201
$16M 0.11%
556,286
+14,525
202
$15.9M 0.11%
178,789
-17,100
203
$15.8M 0.11%
635,034
+15,532
204
$15.8M 0.11%
1,018,803
-308,091
205
$15.7M 0.11%
1,069,710
+9,562
206
$15.7M 0.11%
400,922
-2,216
207
$15.6M 0.11%
485,444
-516,983
208
$15.3M 0.1%
1,682,605
+46,549
209
$15.3M 0.1%
357,299
-213,255
210
$15.3M 0.1%
473,345
-52,338
211
$15.1M 0.1%
957,280
+129,249
212
$15M 0.1%
93,645
-155,764
213
$15M 0.1%
125,541
-32,917
214
$15M 0.1%
138,136
-16,355
215
$15M 0.1%
239,379
-36,350
216
$14.8M 0.1%
701,342
+128,030
217
$14.7M 0.1%
2,367,944
-51,300
218
$14.6M 0.1%
1,219,873
+26,043
219
$14.6M 0.1%
+617,191
220
$14.5M 0.1%
+1,070,840
221
$14.4M 0.1%
536,349
-46,429
222
$14.4M 0.1%
454,908
-48,605
223
$14.2M 0.1%
948,558
+22,404
224
$14.1M 0.1%
+114,053
225
$13.9M 0.1%
616,906
+49,239
7 8
9
10 11