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
276
$1.44M 0.05%
22,235
-275
277
$1.43M 0.05%
+101,112
278
$1.43M 0.05%
10,330
-1,135
279
$1.43M 0.05%
304,355
-18,195
280
$1.41M 0.05%
36,675
-2,080
281
$1.41M 0.05%
38,776
-36,863
282
$1.41M 0.05%
+34,455
283
$1.41M 0.05%
106,500
-1,350
284
$1.4M 0.05%
40,699
+5,484
285
$1.39M 0.05%
187,150
+60,000
286
$1.39M 0.05%
20,015
-2,435
287
$1.39M 0.05%
13,145
-780
288
$1.39M 0.05%
51,650
+10,050
289
$1.39M 0.05%
9,559
-125
290
$1.39M 0.05%
48,015
-5,175
291
$1.39M 0.05%
32,945
+845
292
$1.39M 0.05%
104,595
-38,020
293
$1.39M 0.05%
31,170
-385
294
$1.38M 0.05%
55,250
-4,290
295
$1.38M 0.05%
44,702
+5,800
296
$1.37M 0.05%
10,042
+755
297
$1.37M 0.05%
62,600
-795
298
$1.37M 0.05%
78,410
+6,015
299
$1.37M 0.05%
+93,538
300
$1.37M 0.05%
18,060
-2,205
10 11
12
13 14