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
301
$6.79M 0.05%
591,850
+172,775
302
$6.73M 0.05%
404,950
+104,300
303
$6.58M 0.05%
226,885
+63,485
304
$6.55M 0.05%
146,300
+22,050
305
$6.47M 0.05%
326,159
-827,595
306
$6.43M 0.05%
235,237
+163,390
307
$6.42M 0.05%
135,000
308
$6.34M 0.05%
217,411
-76,894
309
$6.3M 0.05%
599,284
+24,815
310
$6.21M 0.05%
1,203,010
-20,535
311
$6.19M 0.05%
131,600
+900
312
$6.18M 0.05%
+3,234
313
$6.17M 0.05%
946,228
-308,875
314
$6.06M 0.04%
343,039
315
$6.04M 0.04%
579,200
-6,350
316
$6.04M 0.04%
+97,678
317
$5.97M 0.04%
113,190
+2,715
318
$5.96M 0.04%
+80,910
319
$5.94M 0.04%
462,475
-4,975
320
$5.93M 0.04%
176,560
+41,550
321
$5.92M 0.04%
242,592
-52,543
322
$5.89M 0.04%
128,775
+38,475
323
$5.72M 0.04%
219,513
+58,080
324
$5.69M 0.04%
143,785
-43,625
325
$5.48M 0.04%
+580,975
11 12
13
14 15