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
$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
1
$287M 2.09%
6,275,755
+485,358
2
$223M 1.62%
6,230,141
-217,810
3
$213M 1.55%
7,311,283
+856,820
4
$204M 1.49%
7,170,379
+822,224
5
$201M 1.46%
9,943,068
+191,358
6
$194M 1.41%
5,056,215
-518,062
7
$187M 1.36%
5,622,480
-987,410
8
$185M 1.35%
3,885,639
-612,063
9
$171M 1.25%
4,378,739
-250,619
10
$164M 1.2%
5,528,352
+136,417
11
$162M 1.18%
749,146
+280,361
12
$159M 1.16%
5,871,774
+484,672
13
$155M 1.13%
2,658,080
+281,598
14
$149M 1.09%
1,177,814
-400,988
15
$129M 0.94%
4,964,332
-463,937
16
$126M 0.92%
2,802,934
-183,939
17
$121M 0.88%
3,084,277
+383,265
18
$121M 0.88%
1,801,643
-539,278
19
$119M 0.87%
2,146,151
+1,719,753
20
$118M 0.86%
8,551,073
+3,143,548
21
$118M 0.86%
7,861,144
+2,729,700
22
$116M 0.85%
3,007,070
-697,387
23
$114M 0.83%
2,123,117
-29,727
24
$111M 0.81%
4,769
-790
25
$108M 0.79%
+1,535,399
1
2 3 4 5