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
326
$1.32M 0.05%
78,933
-4,067
327
$1.32M 0.05%
39,780
+1,270
328
$1.32M 0.05%
15,070
+3,310
329
$1.32M 0.05%
40,020
-490
330
$1.32M 0.05%
25,887
+3,776
331
$1.31M 0.05%
45,610
-2,505
332
$1.31M 0.04%
52,095
+5,190
333
$1.31M 0.04%
11,100
334
$1.31M 0.04%
165,805
-1,925
335
$1.31M 0.04%
44,540
-740
336
$1.3M 0.04%
42,250
+2,790
337
$1.3M 0.04%
97,285
+20,480
338
$1.3M 0.04%
52,540
-146,040
339
$1.3M 0.04%
45,995
-545
340
$1.3M 0.04%
+8,229
341
$1.3M 0.04%
14,245
-170
342
$1.3M 0.04%
19,705
-255
343
$1.3M 0.04%
28,280
+6,000
344
$1.3M 0.04%
23,545
-4,040
345
$1.29M 0.04%
+56,940
346
$1.29M 0.04%
+16,471
347
$1.29M 0.04%
+62,185
348
$1.29M 0.04%
29,725
-370
349
$1.29M 0.04%
+21,690
350
$1.29M 0.04%
72,810
-885
12 13
14
15 16