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
$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
1
$198M 1.69%
5,003,750
-917,804
2
$191M 1.63%
11,091,287
+5,106
3
$181M 1.55%
6,059,615
+2,753,259
4
$181M 1.55%
6,180,634
-447,215
5
$177M 1.51%
4,777,499
-808,735
6
$162M 1.38%
3,476,507
+392,767
7
$149M 1.27%
4,624,116
+372,964
8
$145M 1.24%
2,750,678
+1,302,346
9
$140M 1.2%
7,227,348
+780,262
10
$135M 1.15%
3,223,361
+166,904
11
$129M 1.1%
2,988,876
-222,558
12
$129M 1.1%
3,559,587
+635,776
13
$123M 1.06%
1,805,409
+650,107
14
$118M 1.01%
879,055
+147,934
15
$117M 1%
1,760,153
-209,963
16
$117M 1%
3,960,253
-83,657
17
$115M 0.98%
2,886,206
-1,487,139
18
$112M 0.96%
1,676,885
+1,281,327
19
$112M 0.96%
2,622,162
-202,332
20
$111M 0.95%
+5,717,061
21
$106M 0.91%
4,387,684
+2,124,242
22
$105M 0.9%
989,606
+401,204
23
$104M 0.89%
1,558,150
-283,809
24
$103M 0.89%
1,946,185
-325,304
25
$101M 0.87%
5,333,696
-27,700
1
2 3 4 5