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
326
$4.67M 0.04%
606,850
-4,575
327
$4.63M 0.04%
+124,250
328
$4.6M 0.04%
+585,550
329
$4.6M 0.04%
64,830
+12,776
330
$4.55M 0.04%
+470,900
331
$4.54M 0.04%
16,183
-124
332
$4.38M 0.03%
+1,148,875
333
$4.36M 0.03%
122,499
-1,170
334
$4.22M 0.03%
+300,650
335
$4.18M 0.03%
135,010
+48,910
336
$4.13M 0.03%
232,675
+54,550
337
$4.13M 0.03%
+180,576
338
$4.06M 0.03%
252,836
+136,535
339
$4.05M 0.03%
161,433
+103,850
340
$4.03M 0.03%
+209,675
341
$3.98M 0.03%
+405,125
342
$3.96M 0.03%
+161,400
343
$3.85M 0.03%
286,655
+180,130
344
$3.83M 0.03%
232,400
-88,410
345
$3.79M 0.03%
73,100
-575
346
$3.64M 0.03%
114,921
-52,236
347
$3.59M 0.03%
8,768
-14,539
348
$3.55M 0.03%
452,500
-180,765
349
$3.54M 0.03%
+90,300
350
$3.52M 0.03%
109,381
-825
12 13
14
15 16