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
201
$13.7M 0.12%
527,050
-34,020
202
$13.7M 0.12%
479,824
-28,705
203
$13.6M 0.12%
262,923
-6,802
204
$13.3M 0.11%
379,702
-6,835
205
$13.3M 0.11%
261,625
+38,995
206
$13.1M 0.11%
154,746
-1,972
207
$13.1M 0.11%
755,048
-19,572
208
$13M 0.11%
1,097,465
-58,920
209
$12.8M 0.11%
267,726
-6,446
210
$12.8M 0.11%
107,679
-11,651
211
$12.7M 0.11%
958,963
+36,082
212
$12.7M 0.11%
334,130
+8,657
213
$12.6M 0.11%
520,993
-12,669
214
$12.6M 0.11%
212,259
-1,582,562
215
$12.3M 0.11%
109,505
-17,278
216
$12.3M 0.11%
748,144
+52,769
217
$12.2M 0.1%
+314,929
218
$12.1M 0.1%
327,720
-289,680
219
$12M 0.1%
212,206
+23,123
220
$12M 0.1%
277,868
-629,535
221
$11.9M 0.1%
466,290
+137,064
222
$11.9M 0.1%
1,018,672
+96,180
223
$11.8M 0.1%
735,153
+159,933
224
$11.8M 0.1%
134,474
-21,147
225
$11.7M 0.1%
41,072
-533
7 8
9
10 11