SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$129M
3
+$129M
4
WY icon
Weyerhaeuser
WY
+$114M
5
HBI
Hanesbrands
HBI
+$107M

Top Sells

1
+$126M
2
+$112M
3
+$111M
4
EME icon
Emcor
EME
+$106M
5
AGCO icon
AGCO
AGCO
+$104M

Sector Composition

1 Financials 19.61%
2 Industrials 12.8%
3 Consumer Discretionary 10.69%
4 Technology 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.09%
+652,460
227
$12.7M 0.09%
155,131
-37,965
228
$12.6M 0.09%
474,389
-82,065
229
$12.6M 0.09%
+177,583
230
$12.5M 0.09%
+1,430,960
231
$12.4M 0.09%
199,800
+2,285
232
$12.3M 0.09%
1,160,724
+43,380
233
$12.2M 0.09%
138,084
-2,254
234
$12M 0.09%
421,870
-214,334
235
$11.9M 0.09%
726,265
-314,693
236
$11.9M 0.09%
307,332
-9,397
237
$11.9M 0.09%
367,166
-66,626
238
$11.9M 0.09%
398,149
+61,400
239
$11.9M 0.09%
622,317
-105,768
240
$11.8M 0.09%
1,121,041
-4,933
241
$11.7M 0.09%
451,904
+174,354
242
$11.7M 0.09%
281,175
-16,936
243
$11.5M 0.08%
270,025
-2,494,430
244
$11.3M 0.08%
498,562
+60,765
245
$11.2M 0.08%
159,667
-2,589
246
$11.1M 0.08%
186,514
-556,244
247
$11M 0.08%
408,643
-15,984
248
$11M 0.08%
470,515
-51,152
249
$10.9M 0.08%
29,212
+459
250
$10.9M 0.08%
562,867
-741
8 9
10
11 12