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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.8M
3
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

1
+$85.3M
2
+$76.1M
3
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

1 Financials 22.34%
2 Industrials 12.66%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.77M 0.04%
+79,750
327
$2.77M 0.04%
+35,839
328
$2.72M 0.04%
+485,455
329
$2.67M 0.04%
136,689
-117,105
330
$2.61M 0.04%
+154,190
331
$2.6M 0.04%
+86,912
332
$2.58M 0.04%
320,355
+97,520
333
$2.49M 0.04%
3,035
-4,185
334
$2.42M 0.04%
+168,380
335
$2.42M 0.04%
164,400
-3,605
336
$2.39M 0.04%
58,060
-69,575
337
$2.33M 0.04%
30,780
-3,640
338
$2.26M 0.04%
209,330
+33,810
339
$2.25M 0.04%
+96,165
340
$2.23M 0.04%
+83,015
341
$2.17M 0.03%
+41,365
342
$2.14M 0.03%
113,080
-12,300
343
$2.13M 0.03%
115,420
-810
344
$2.1M 0.03%
569,305
+2,570
345
$2.06M 0.03%
59,175
-6,395
346
$2.06M 0.03%
50,864
-7,335
347
$2.05M 0.03%
105,495
-230
348
$2.05M 0.03%
261,042
+93,020
349
$2.02M 0.03%
104,894
+25,580
350
$2.01M 0.03%
65,930
+420
12 13
14
15 16