SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.4M
3
+$7.81M
4
HWC icon
Hancock Whitney
HWC
+$5.62M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.95M

Top Sells

1
+$31.2M
2
+$10.2M
3
+$8.2M
4
ICFI icon
ICF International
ICFI
+$4.14M
5
AEO icon
American Eagle Outfitters
AEO
+$3.67M

Sector Composition

1 Financials 21.48%
2 Industrials 16.05%
3 Technology 14.5%
4 Consumer Discretionary 13.36%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.01%
11,400
227
$392K 0.01%
4,910
228
$372K 0.01%
7,200
229
$367K 0.01%
4,412
230
$332K 0.01%
7,100
231
$297K 0.01%
3,000
232
$281K 0.01%
8,300
233
$240K 0.01%
1,666
234
$238K 0.01%
20,740
235
$157K ﹤0.01%
5,030
236
$112K ﹤0.01%
1,045
237
$99.7K ﹤0.01%
4,763
238
$99.4K ﹤0.01%
1,642
239
$78.1K ﹤0.01%
401
-263
240
$32.3K ﹤0.01%
645
241
$9.7K ﹤0.01%
231
242
$7.07K ﹤0.01%
730
243
$5.47K ﹤0.01%
184
-279,295
244
$518 ﹤0.01%
9
245
$497 ﹤0.01%
5
+1
246
– –
-1,688
247
– –
-3
248
– –
-7
249
– –
-1,116,408
6 7 8 9
10