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
351
$3.48M 0.03%
+379,060
352
$3.44M 0.03%
150,039
353
$3.42M 0.03%
497,900
+130,100
354
$3.35M 0.03%
426,500
-239,140
355
$3.26M 0.03%
+537,625
356
$3.26M 0.03%
+65,425
357
$3.21M 0.03%
263,525
-2,025
358
$3.15M 0.03%
196,006
+40,555
359
$3.14M 0.02%
225,300
-1,750
360
$3.03M 0.02%
41,676
-22,403
361
$3M 0.02%
672,500
-297,975
362
$2.95M 0.02%
113,675
-27,475
363
$2.89M 0.02%
960,975
-7,425
364
$2.75M 0.02%
31,800
365
$2.65M 0.02%
+78,950
366
$2.54M 0.02%
+96,068
367
$2.49M 0.02%
+141,450
368
$2.47M 0.02%
51,900
369
$2.4M 0.02%
+687,525
370
$2.39M 0.02%
428,175
-3,200
371
$2.34M 0.02%
135,675
-128,125
372
$2.27M 0.02%
64,025
-525
373
$2.23M 0.02%
+660,850
374
$2.15M 0.02%
75,000
375
$1.98M 0.02%
117,325
-900
13 14
15
16 17