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
1
$160M 2.01%
3,036,045
-18,591
2
$149M 1.86%
6,067,712
-699,562
3
$139M 1.74%
1,530,672
+48,393
4
$128M 1.6%
5,963,799
-1,382,287
5
$112M 1.4%
1,127,324
+93,722
6
$111M 1.39%
3,853,517
+584,250
7
$109M 1.36%
1,159,688
+49,370
8
$103M 1.29%
6,678,119
-931,988
9
$103M 1.29%
2,301,425
+50,957
10
$101M 1.26%
3,036,172
+31,638
11
$99.9M 1.25%
3,354,198
+275,862
12
$99.8M 1.25%
2,705,459
-405,301
13
$99.5M 1.24%
2,102,825
+613,279
14
$99.4M 1.24%
1,517,369
+295,963
15
$97.5M 1.22%
3,169,002
-79,936
16
$92.6M 1.16%
2,091,241
+1,351,227
17
$91.3M 1.14%
2,965,224
+1,054,550
18
$89.6M 1.12%
1,200,782
-59,218
19
$88.5M 1.11%
1,355,010
+98,226
20
$87.8M 1.1%
7,952,234
+6,817,800
21
$84.6M 1.06%
1,323,350
-1,291,761
22
$83.3M 1.04%
3,256,266
-652,500
23
$82.8M 1.04%
10,022,780
+619,600
24
$79.1M 0.99%
5,266,023
-403,063
25
$75.6M 0.95%
1,436,638
-322,267
1
2 3 4 5