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
$7.13B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$75.8M
3
+$65.8M
4
GT icon
Goodyear
GT
+$53.5M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$52.9M

Top Sells

1
+$104M
2
+$62.8M
3
+$57.6M
4
CE icon
Celanese
CE
+$57.4M
5
KEY icon
KeyCorp
KEY
+$57.1M

Sector Composition

1 Financials 20.52%
2 Industrials 12.14%
3 Technology 11.75%
4 Consumer Discretionary 10.15%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.46M 0.08%
163,830
-472,935
252
$5.42M 0.08%
181,715
-700
253
$5.42M 0.08%
167,060
-163,445
254
$5.42M 0.08%
238,420
+78,630
255
$5.28M 0.07%
165,595
-7,842
256
$5.16M 0.07%
160,482
-54,885
257
$5.14M 0.07%
173,245
-35,446
258
$5.12M 0.07%
297,301
-24,040
259
$5.04M 0.07%
464,690
-289,941
260
$5.02M 0.07%
42,175
-2,495
261
$4.89M 0.07%
195,939
-20,475
262
$4.88M 0.07%
193,929
-16,548
263
$4.84M 0.07%
98,385
-338,144
264
$4.79M 0.07%
135,040
-5,248
265
$4.73M 0.07%
206,845
-13,950
266
$4.72M 0.07%
108,540
-426,560
267
$4.69M 0.07%
231,250
+1,305
268
$4.68M 0.07%
362,005
-17,360
269
$4.62M 0.06%
956,975
-8,200
270
$4.62M 0.06%
779,293
+68,665
271
$4.61M 0.06%
253,794
-45,584
272
$4.58M 0.06%
171,245
-3,600
273
$4.5M 0.06%
+469,425
274
$4.47M 0.06%
554,910
-62,688
275
$4.45M 0.06%
+175,776
9 10
11
12 13