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
376
$1.97M 0.02%
102,050
-775
377
$1.83M 0.01%
86,950
+36,085
378
$1.82M 0.01%
242,276
-328,616
379
$1.79M 0.01%
+64,660
380
$1.72M 0.01%
+245,410
381
$1.71M 0.01%
33,100
382
$1.7M 0.01%
49,464
383
$1.69M 0.01%
142,272
-27,015
384
$1.68M 0.01%
+133,300
385
$1.67M 0.01%
+34,668
386
$1.67M 0.01%
163,845
-53,461
387
$1.64M 0.01%
27,165
-3,625
388
$1.63M 0.01%
+81,210
389
$1.63M 0.01%
+57,565
390
$1.62M 0.01%
+139,830
391
$1.62M 0.01%
145,915
-24,224
392
$1.62M 0.01%
125,209
-79,525
393
$1.62M 0.01%
+44,855
394
$1.61M 0.01%
35,180
-1,125
395
$1.61M 0.01%
56,171
-2,185
396
$1.61M 0.01%
26,601
-3,450
397
$1.6M 0.01%
32,374
-970
398
$1.6M 0.01%
63,788
-2,285
399
$1.6M 0.01%
54,186
+5,110
400
$1.6M 0.01%
98,248
-1,970
14 15
16
17 18