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
$12.7B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$79M
3
+$74.4M
4
SLG icon
SL Green Realty
SLG
+$72.8M
5
AMAT icon
Applied Materials
AMAT
+$70.1M

Top Sells

1
+$113M
2
+$105M
3
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$82.8M
5
AA icon
Alcoa
AA
+$75.9M

Sector Composition

1 Financials 19.84%
2 Industrials 11.96%
3 Consumer Discretionary 11.4%
4 Healthcare 11.36%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.82M 0.07%
1,892,136
-6,106
277
$8.8M 0.07%
154,079
-4,703
278
$8.74M 0.07%
166,564
-47,275
279
$8.61M 0.07%
+42,605
280
$8.44M 0.07%
101,098
-7,547
281
$8.39M 0.07%
451,308
-14,270
282
$8.3M 0.07%
236,234
+23,060
283
$8.3M 0.07%
554,835
-531,388
284
$8.3M 0.07%
1,549,820
-702,350
285
$8.22M 0.07%
130,495
-42,980
286
$8.21M 0.06%
195,039
-4,153
287
$8.21M 0.06%
573,055
+161,055
288
$8.07M 0.06%
211,343
-2,161
289
$8.06M 0.06%
714,059
-19,674
290
$8.03M 0.06%
581,630
+574,139
291
$8M 0.06%
754,079
-4,755,835
292
$7.97M 0.06%
314,568
+18,600
293
$7.95M 0.06%
+105,471
294
$7.91M 0.06%
239,765
-29,615
295
$7.88M 0.06%
728,878
-86,575
296
$7.86M 0.06%
105,215
-33,910
297
$7.83M 0.06%
102,189
+102,174
298
$7.82M 0.06%
+96,399
299
$7.75M 0.06%
204,505
-43,945
300
$7.68M 0.06%
289,745
-2,335
10 11
12
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