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
301
$1.36M 0.05%
+31,370
302
$1.36M 0.05%
26,470
-325
303
$1.36M 0.05%
65,475
-4,355
304
$1.36M 0.05%
96,295
+55
305
$1.36M 0.05%
46,315
+2,880
306
$1.35M 0.05%
45,290
+8,570
307
$1.35M 0.05%
13,209
-1,045
308
$1.35M 0.05%
59,585
-4,285
309
$1.35M 0.05%
63,390
-775
310
$1.35M 0.05%
9,483
-700
311
$1.34M 0.05%
44,445
-555
312
$1.34M 0.05%
12,435
-165
313
$1.34M 0.05%
16,230
-1,130
314
$1.34M 0.05%
22,745
+620
315
$1.34M 0.05%
38,935
-490
316
$1.34M 0.05%
4,175
-50
317
$1.33M 0.05%
+36,715
318
$1.33M 0.05%
123,850
+32,110
319
$1.33M 0.05%
357,980
-59,220
320
$1.33M 0.05%
46,120
-11,405
321
$1.33M 0.05%
77,755
-14,180
322
$1.32M 0.05%
15,120
-1,830
323
$1.32M 0.05%
15,618
-2,959
324
$1.32M 0.05%
23,200
-310
325
$1.32M 0.05%
50,450
-5,205
11 12
13
14 15