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
276
$4.88M 0.08%
528,155
+58,730
277
$4.88M 0.08%
112,055
-51,775
278
$4.83M 0.08%
+64,152
279
$4.83M 0.08%
73,891
-56,837
280
$4.81M 0.08%
600,080
+194,840
281
$4.8M 0.08%
701,500
-4,865
282
$4.78M 0.08%
346,925
-81,575
283
$4.74M 0.08%
151,605
-1,055
284
$4.68M 0.07%
272,897
+1,535
285
$4.65M 0.07%
+551,893
286
$4.64M 0.07%
134,053
-39,192
287
$4.56M 0.07%
102,188
-6,352
288
$4.55M 0.07%
909,559
+130,266
289
$4.49M 0.07%
+48,785
290
$4.44M 0.07%
58,990
-21,085
291
$4.38M 0.07%
+76,134
292
$4.34M 0.07%
+121,800
293
$4.23M 0.07%
112,320
-780
294
$4.19M 0.07%
233,270
-1,645
295
$4.13M 0.07%
64,020
-445
296
$4.13M 0.07%
+56,164
297
$4.12M 0.07%
72,245
+10,790
298
$4.1M 0.07%
+293,625
299
$4.09M 0.07%
106,080
-81,420
300
$4M 0.06%
+204,090
10 11
12
13 14