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
251
$1.71M 0.06%
138,871
-106,517
252
$1.68M 0.06%
243,370
-2,985
253
$1.68M 0.06%
+42,278
254
$1.67M 0.06%
210,980
-2,385
255
$1.65M 0.06%
66,324
-5,820
256
$1.64M 0.06%
15,169
-81,650
257
$1.64M 0.06%
36,843
-23,533
258
$1.62M 0.06%
+43,644
259
$1.61M 0.06%
10,300
260
$1.59M 0.05%
8,735
+1,135
261
$1.59M 0.05%
69,525
+8,055
262
$1.53M 0.05%
+24,000
263
$1.53M 0.05%
41,270
-6,270
264
$1.53M 0.05%
42,950
-2,595
265
$1.52M 0.05%
57,655
-3,320
266
$1.5M 0.05%
18,070
-225
267
$1.5M 0.05%
38,905
-3,935
268
$1.48M 0.05%
40,455
-8,850
269
$1.48M 0.05%
22,727
-541,286
270
$1.47M 0.05%
+8,560
271
$1.47M 0.05%
39,647
+3,994
272
$1.46M 0.05%
35,675
+6,090
273
$1.45M 0.05%
12,230
-1,610
274
$1.44M 0.05%
78,325
-1,005
275
$1.44M 0.05%
11,065
-13,725
9 10
11
12 13