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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.8M
3
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

1
+$85.3M
2
+$76.1M
3
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

1 Financials 22.34%
2 Industrials 12.66%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.72M 0.09%
+233,288
252
$5.71M 0.09%
357,970
-4,035
253
$5.61M 0.09%
45,199
-167,723
254
$5.58M 0.09%
+214,838
255
$5.57M 0.09%
182,634
-13,305
256
$5.52M 0.09%
616,600
+247,070
257
$5.48M 0.09%
286,205
+189,565
258
$5.46M 0.09%
538,368
+366,298
259
$5.45M 0.09%
347,157
-3,479
260
$5.44M 0.09%
156,440
+86,645
261
$5.44M 0.09%
232,920
-8,235
262
$5.39M 0.09%
150,533
-73,692
263
$5.29M 0.08%
213,844
+80,056
264
$5.26M 0.08%
+66,335
265
$5.21M 0.08%
182,930
+11,725
266
$5.17M 0.08%
461,470
-3,220
267
$5.16M 0.08%
+88,232
268
$5.13M 0.08%
197,755
-1,390
269
$5.13M 0.08%
+78,300
270
$5.11M 0.08%
228,445
+49,565
271
$5.08M 0.08%
76,587
-58,667
272
$5.03M 0.08%
268,065
+13,212
273
$5.01M 0.08%
229,675
-1,575
274
$4.99M 0.08%
+167,805
275
$4.99M 0.08%
95,230
+60,480
9 10
11
12 13