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
351
$1.28M 0.04%
32,325
-416
352
$1.28M 0.04%
24,500
-405
353
$1.28M 0.04%
31,110
+5,600
354
$1.28M 0.04%
110,860
-16,145
355
$1.28M 0.04%
29,215
+1,180
356
$1.28M 0.04%
334,205
+60,445
357
$1.28M 0.04%
44,420
+7,850
358
$1.28M 0.04%
36,385
-2,940
359
$1.27M 0.04%
+205,904
360
$1.27M 0.04%
19,130
+585
361
$1.27M 0.04%
24,585
-300
362
$1.27M 0.04%
55,450
+2,655
363
$1.27M 0.04%
39,465
-2,650
364
$1.26M 0.04%
351,190
+46,585
365
$1.26M 0.04%
83,385
+16,745
366
$1.26M 0.04%
56,625
+1,755
367
$1.26M 0.04%
53,255
+3,050
368
$1.26M 0.04%
11,350
-1,843
369
$1.26M 0.04%
146,680
-11,475
370
$1.25M 0.04%
+54,410
371
$1.25M 0.04%
4,111
-928
372
$1.25M 0.04%
36,160
+6,410
373
$1.25M 0.04%
64,060
+12,595
374
$1.24M 0.04%
260,125
-15,995
375
$1.24M 0.04%
188,570
+37,295
13 14
15
16 17