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
$13.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$122M
4
WY icon
Weyerhaeuser
WY
+$108M
5
HBI
Hanesbrands
HBI
+$101M

Top Sells

1
+$115M
2
+$113M
3
+$104M
4
SWKS icon
Skyworks Solutions
SWKS
+$103M
5
EME icon
Emcor
EME
+$97.3M

Sector Composition

1 Financials 19.61%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Technology 8.95%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.48M 0.06%
271,100
+109,700
277
$8.36M 0.06%
224,596
-7,259
278
$8.36M 0.06%
+119,856
279
$8.19M 0.06%
910,416
+531,356
280
$8.19M 0.06%
33,662
+3,004
281
$8.16M 0.06%
300,732
+4,450
282
$8.08M 0.06%
957,225
-10,500
283
$8.02M 0.06%
134,567
-1,754
284
$7.92M 0.06%
192,406
-807
285
$7.87M 0.06%
33,429
-1,004
286
$7.85M 0.06%
284,700
-6,440
287
$7.78M 0.06%
235,647
-2,390
288
$7.67M 0.06%
176,771
-2,903,193
289
$7.59M 0.06%
+257,375
290
$7.36M 0.05%
127,821
+124,864
291
$7.3M 0.05%
1,198,401
+214,800
292
$7.26M 0.05%
156,100
-49,575
293
$7.23M 0.05%
201,449
-3,227
294
$7.21M 0.05%
552,650
-150,600
295
$7.21M 0.05%
418,720
-402,285
296
$7.12M 0.05%
114,400
-96,375
297
$7.05M 0.05%
506,445
+24,650
298
$7.05M 0.05%
304,060
-24,745
299
$6.9M 0.05%
94,446
+29,616
300
$6.8M 0.05%
129,475
+64,050
10 11
12
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