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
301
$6.27M 0.05%
238,037
+30,815
302
$6.1M 0.05%
678,725
-5,125
303
$6.09M 0.05%
+609,300
304
$6.09M 0.05%
204,676
+1,627
305
$6.01M 0.05%
343,039
306
$5.88M 0.05%
574,469
+4,755
307
$5.86M 0.05%
467,450
-3,500
308
$5.84M 0.05%
333,325
-80,090
309
$5.8M 0.05%
983,601
+145,255
310
$5.79M 0.05%
105,935
+14,684
311
$5.66M 0.04%
+914,064
312
$5.6M 0.04%
703,250
-101,800
313
$5.5M 0.04%
151,295
-11,925
314
$5.31M 0.04%
135,000
315
$5.17M 0.04%
91,391
-39,727
316
$5.13M 0.04%
+518,260
317
$5.13M 0.04%
310,280
-125,420
318
$5.01M 0.04%
130,700
+3,100
319
$4.93M 0.04%
163,400
+63,150
320
$4.89M 0.04%
315,575
-2,375
321
$4.86M 0.04%
140,323
+325
322
$4.86M 0.04%
110,475
+1,950
323
$4.86M 0.04%
163,337
-12,801
324
$4.71M 0.04%
+419,075
325
$4.67M 0.04%
72,275
-550
11 12
13
14 15