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
301
$7.67M 0.06%
100,042
-90
302
$7.57M 0.06%
520,525
+158,995
303
$7.53M 0.06%
126,823
-116,980
304
$7.5M 0.06%
+82,226
305
$7.48M 0.06%
229,720
-233,786
306
$7.46M 0.06%
+65,609
307
$7.39M 0.06%
305,028
+879
308
$7.38M 0.06%
328,400
+31,925
309
$7.33M 0.06%
+32,418
310
$7.25M 0.06%
183,799
-53,636
311
$7.2M 0.06%
124,155
-30,520
312
$7.16M 0.06%
391,336
-7,100
313
$7.1M 0.06%
291,353
+83,460
314
$6.99M 0.06%
725,410
-608,675
315
$6.85M 0.05%
329,226
-109,468
316
$6.75M 0.05%
617,411
-6,779
317
$6.72M 0.05%
62,987
-29,811
318
$6.61M 0.05%
336,325
+31,650
319
$6.5M 0.05%
254,210
-106,715
320
$6.33M 0.05%
270,250
+1,200
321
$6.31M 0.05%
129,403
-9,703
322
$6.3M 0.05%
159,095
+59,125
323
$6.25M 0.05%
181,626
-1,249
324
$6.25M 0.05%
457,225
+139,214
325
$6.14M 0.05%
228,000
-2,140
11 12
13
14 15