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
251
$10.9M 0.08%
298,444
-13,283
252
$10.9M 0.08%
678,337
-288,511
253
$10.7M 0.08%
326,577
-107,361
254
$10.7M 0.08%
1,072,510
+1,049,985
255
$10.6M 0.08%
198,525
-2,225
256
$10.5M 0.08%
201,336
-47,869
257
$10.4M 0.08%
708,905
+36,227
258
$10.3M 0.08%
383,702
-241,960
259
$10.3M 0.08%
837,412
+122,325
260
$10.3M 0.08%
609,082
-18,303
261
$10.2M 0.08%
249,014
-6,536
262
$10.2M 0.07%
380,030
+69,580
263
$10.1M 0.07%
812,508
-14,355
264
$10M 0.07%
159,250
+86,150
265
$9.77M 0.07%
749,601
+71,015
266
$9.44M 0.07%
374,607
-66,692
267
$9.25M 0.07%
395,917
-472
268
$9.16M 0.07%
616,641
-155,541
269
$8.93M 0.07%
180,785
-44,085
270
$8.91M 0.07%
136,478
+30,543
271
$8.88M 0.07%
1,118,820
+600,560
272
$8.76M 0.06%
888,410
+27,670
273
$8.67M 0.06%
139,329
-8,672
274
$8.62M 0.06%
136,510
+14,435
275
$8.55M 0.06%
216,398
+76,075
9 10
11
12 13