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
351
$3.86M 0.03%
98,000
+49,360
352
$3.74M 0.03%
+56,100
353
$3.57M 0.03%
+237,375
354
$3.51M 0.03%
8,778
+10
355
$3.48M 0.03%
115,250
+63,716
356
$3.45M 0.03%
+143,125
357
$3.39M 0.02%
+444,950
358
$3.36M 0.02%
+362,200
359
$3.33M 0.02%
207,600
-24,800
360
$3.3M 0.02%
95,050
-1,018
361
$3.17M 0.02%
950,600
-10,375
362
$3.17M 0.02%
78,125
-825
363
$3.16M 0.02%
260,650
-2,875
364
$3.15M 0.02%
222,800
-2,500
365
$3.13M 0.02%
114,274
-229,821
366
$2.96M 0.02%
492,450
-5,450
367
$2.94M 0.02%
+166,100
368
$2.91M 0.02%
+452,375
369
$2.87M 0.02%
31,800
370
$2.84M 0.02%
+196,375
371
$2.84M 0.02%
+122,725
372
$2.67M 0.02%
63,325
-700
373
$2.58M 0.02%
+80,600
374
$2.57M 0.02%
51,900
375
$2.46M 0.02%
117,539
-2,156,575
13 14
15
16 17