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
$12.6B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

1
+$145M
2
+$126M
3
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$89.4M

Sector Composition

1 Financials 18.52%
2 Industrials 13.66%
3 Consumer Discretionary 11.64%
4 Technology 10.04%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.09M 0.06%
394,558
-21,125
277
$8.01M 0.06%
138,632
-270
278
$7.85M 0.06%
122,075
-22,785
279
$7.72M 0.06%
+34,433
280
$7.7M 0.06%
705,505
-8,820
281
$7.59M 0.06%
437,797
-10,805
282
$7.45M 0.06%
532,510
+7,751
283
$7.4M 0.06%
860,740
+165,690
284
$7.4M 0.06%
268,265
-353,055
285
$7.29M 0.06%
231,855
-3,620
286
$7.25M 0.06%
310,450
-2,350
287
$7.12M 0.06%
296,282
+49,437
288
$7.06M 0.06%
295,135
-52,146
289
$7.04M 0.06%
967,725
+74,425
290
$7.04M 0.06%
826,863
+204,975
291
$7.03M 0.06%
30,658
-757
292
$6.95M 0.06%
148,001
-3,065
293
$6.9M 0.05%
1,223,545
+206,160
294
$6.76M 0.05%
294,305
-6,340
295
$6.63M 0.05%
205,675
+20,475
296
$6.59M 0.05%
417,586
+136,540
297
$6.54M 0.05%
+277,550
298
$6.43M 0.05%
187,410
+4,751
299
$6.4M 0.05%
291,140
+284,940
300
$6.33M 0.05%
481,795
-4,450
10 11
12
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