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
$2.92B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$8.72M
4
APEI icon
American Public Education
APEI
+$5.3M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

1
+$35.2M
2
+$26.8M
3
+$20.9M
4
LPT
Liberty Property Trust
LPT
+$19.5M
5
BJ icon
BJs Wholesale Club
BJ
+$18.6M

Sector Composition

1 Financials 19.2%
2 Industrials 14.96%
3 Consumer Discretionary 13.12%
4 Technology 12.37%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.09%
142,230
+109,430
227
$2.53M 0.09%
+50,578
228
$2.46M 0.08%
72,532
-172,605
229
$2.42M 0.08%
65,610
+840
230
$2.38M 0.08%
29,475
-3,533
231
$2.32M 0.08%
8,594
-14,587
232
$2.29M 0.08%
7,974
-2,673
233
$2.27M 0.08%
60,660
-154,751
234
$2.23M 0.08%
11,738
-3,065
235
$2.15M 0.07%
26,538
+17,004
236
$2.15M 0.07%
78,563
-95,518
237
$2.15M 0.07%
116,090
-339,949
238
$2.11M 0.07%
124,437
-185,501
239
$2M 0.07%
+32,508
240
$1.9M 0.07%
15,450
+1,765
241
$1.88M 0.06%
26,220
+16,700
242
$1.83M 0.06%
82,795
-945
243
$1.82M 0.06%
50,146
-51,055
244
$1.81M 0.06%
53,305
-5,080
245
$1.79M 0.06%
20,617
-66,186
246
$1.79M 0.06%
37,372
+2,715
247
$1.77M 0.06%
71,656
-12,663
248
$1.76M 0.06%
27,155
-580
249
$1.73M 0.06%
36,248
-279,865
250
$1.72M 0.06%
241,290
-67,210
8 9
10
11 12