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
201
$6.91M 0.17%
319,800
+9,850
202
$6.77M 0.16%
86,336
+13,002
203
$6.76M 0.16%
313,868
+124,983
204
$6.53M 0.16%
57,084
-1,188
205
$6.52M 0.16%
123,543
-125,711
206
$6.48M 0.16%
146,516
+923
207
$6.47M 0.16%
+30,223
208
$6.45M 0.16%
452,018
-194,537
209
$6.41M 0.15%
160,575
-361,294
210
$6.37M 0.15%
133,635
+34,885
211
$6.33M 0.15%
190,106
-412,896
212
$6.24M 0.15%
36,219
+6,958
213
$6.1M 0.15%
225,380
+14,309
214
$6.07M 0.15%
347,845
+7,615
215
$5.92M 0.14%
23,849
-3,674
216
$5.81M 0.14%
127,400
-7,545
217
$5.79M 0.14%
273,362
-31,486
218
$5.79M 0.14%
122,396
+6,722
219
$5.65M 0.14%
365,092
+13,710
220
$5.55M 0.13%
218,800
-4,793
221
$5.5M 0.13%
370,205
+8,375
222
$5.48M 0.13%
49,279
-39,147
223
$5.44M 0.13%
84,825
+10,350
224
$5.42M 0.13%
35,538
-798
225
$5.4M 0.13%
151,756
+38,117
7 8
9
10 11