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
201
$8.56M 0.11%
346,790
-68,034
202
$8.49M 0.11%
97,611
+1,430
203
$8.44M 0.11%
243,270
+204,165
204
$8.34M 0.1%
294,318
+1,025
205
$8.17M 0.1%
108,031
-1,966
206
$8.17M 0.1%
242,977
-95,251
207
$8.11M 0.1%
485,695
+105,310
208
$8.02M 0.1%
240,795
-555
209
$7.99M 0.1%
775,677
-6,380
210
$7.98M 0.1%
+516,690
211
$7.94M 0.1%
943,973
+3,184
212
$7.81M 0.1%
268,453
+26,164
213
$7.8M 0.1%
656,293
+100,291
214
$7.74M 0.1%
329,186
+20,258
215
$7.64M 0.1%
803,124
+42,159
216
$7.59M 0.09%
492,931
-160,641
217
$7.59M 0.09%
410,297
+63,637
218
$7.59M 0.09%
404,188
-243,677
219
$7.47M 0.09%
62,666
-2,580
220
$7.2M 0.09%
202,040
-80,048
221
$7.15M 0.09%
450,710
-12,243
222
$7.13M 0.09%
338,310
-4,755
223
$7.05M 0.09%
109,331
+2,255
224
$7.02M 0.09%
345,710
+86,735
225
$7.02M 0.09%
247,665
-58,552
7 8
9
10 11