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
$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
1
$254M 1.74%
5,790,397
+3,120,016
2
$251M 1.71%
6,609,890
+498,615
3
$240M 1.64%
4,497,702
-69,095
4
$228M 1.56%
5,574,277
+935,840
5
$226M 1.55%
1,578,802
-451,901
6
$218M 1.49%
6,447,951
-156,581
7
$213M 1.45%
9,751,710
+855,666
8
$204M 1.39%
6,454,463
+86,225
9
$197M 1.35%
6,348,155
+3,621,336
10
$180M 1.23%
9,650,711
+3,766,121
11
$173M 1.18%
5,391,935
+4,376,860
12
$168M 1.15%
4,629,358
-2,355,290
13
$159M 1.09%
2,376,482
+1,231,974
14
$158M 1.08%
9,652,945
+42,698
15
$153M 1.04%
5,428,269
+2,368,645
16
$145M 0.99%
5,387,102
+333,417
17
$144M 0.98%
13,562,674
-5,107,673
18
$144M 0.98%
2,986,873
+295,549
19
$134M 0.91%
5,559
+78
20
$133M 0.91%
+468,785
21
$133M 0.9%
3,704,457
+1,245,522
22
$130M 0.89%
2,340,921
+343,315
23
$129M 0.88%
+2,869,149
24
$126M 0.86%
1,135,055
-51,538
25
$119M 0.81%
831,989
+85,726
1
2 3 4 5