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
201
$13.9M 0.1%
873,159
-51,660
202
$13.9M 0.1%
2,088,885
-1,925
203
$13.9M 0.1%
605,731
-29,303
204
$13.8M 0.1%
1,173,956
-158,736
205
$13.6M 0.1%
376,978
-23,944
206
$13.5M 0.1%
433,376
-21,532
207
$13.5M 0.1%
1,043,868
+508,575
208
$13.4M 0.1%
109,994
-45,943
209
$13.3M 0.1%
119,078
+23,620
210
$13.3M 0.1%
465,550
+2,025
211
$13.3M 0.1%
452,695
-29,205
212
$13.3M 0.1%
509,207
-27,142
213
$13.3M 0.1%
+574,848
214
$13.2M 0.1%
230,439
-8,940
215
$13M 0.09%
+761,370
216
$12.7M 0.09%
436,883
-41,373
217
$12.7M 0.09%
540,916
-17,705
218
$12.7M 0.09%
317,654
+42,923
219
$12.6M 0.09%
516,220
+44,949
220
$12.5M 0.09%
617,450
-83,892
221
$12.5M 0.09%
1,277,280
+90,376
222
$12.4M 0.09%
213,458
-12,206
223
$12.4M 0.09%
+203,603
224
$12.4M 0.09%
345,230
+54,440
225
$12.3M 0.09%
132,199
+20,076
7 8
9
10 11