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
326
$5.47M 0.04%
+289,325
327
$5.47M 0.04%
367,650
-58,850
328
$5.47M 0.04%
158,925
+71,975
329
$5.43M 0.04%
312,325
-3,250
330
$5.29M 0.04%
463,855
-7,045
331
$5.13M 0.04%
71,500
-775
332
$5.13M 0.04%
744,100
+315,925
333
$5.05M 0.04%
159,742
-3,595
334
$5.03M 0.04%
131,940
+68,770
335
$4.9M 0.04%
65,296
+23,620
336
$4.84M 0.04%
600,325
-6,525
337
$4.73M 0.03%
+299,950
338
$4.61M 0.03%
117,936
-4,563
339
$4.56M 0.03%
16,007
-176
340
$4.49M 0.03%
+222,700
341
$4.45M 0.03%
+199,325
342
$4.45M 0.03%
114,921
343
$4.44M 0.03%
230,125
-2,550
344
$4.41M 0.03%
164,460
-16,116
345
$4.4M 0.03%
1,136,425
-12,450
346
$4.29M 0.03%
271,929
-1,512,298
347
$4.1M 0.03%
493,025
+87,900
348
$4.04M 0.03%
447,650
-4,850
349
$3.9M 0.03%
108,231
-1,150
350
$3.89M 0.03%
150,039
12 13
14
15 16