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
1
$48.4M 1.17%
705,664
-66,612
2
$47.5M 1.15%
551,134
-280,930
3
$45.9M 1.11%
2,170,571
-78,468
4
$44.6M 1.08%
98,683
+360
5
$41.9M 1.01%
1,032,538
+18,458
6
$41.5M 1%
1,074,959
-132,246
7
$38M 0.92%
506,514
+50,931
8
$36.2M 0.87%
584,016
-112,020
9
$35.7M 0.86%
601,057
-116,094
10
$35.4M 0.86%
943,458
-20,588
11
$31.4M 0.76%
913,788
+58,693
12
$31M 0.75%
487,708
-23,197
13
$30.2M 0.73%
1,473,609
+431
14
$29.7M 0.72%
1,197,848
-31,621
15
$29.2M 0.71%
855,603
+42,295
16
$28M 0.68%
662,715
-201,785
17
$27.9M 0.67%
1,207,688
+433,919
18
$27.5M 0.66%
1,065,228
-22,606
19
$27.1M 0.65%
524,108
+119,504
20
$26.2M 0.63%
1,192,985
+20,838
21
$26M 0.63%
1,285,056
+50,480
22
$26M 0.63%
375,801
-9,904
23
$25.9M 0.63%
287,659
+122,153
24
$25.4M 0.61%
500,384
-39,957
25
$25.4M 0.61%
1,341,638
+49,378
1
2 3 4 5