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
376
$2.41M 0.02%
21,628
+787
377
$2.26M 0.02%
62,448
+23,255
378
$2.26M 0.02%
366,857
+92,950
379
$2.24M 0.02%
113,261
+19,250
380
$2.23M 0.02%
135,078
+6,095
381
$2.23M 0.02%
162,820
-15,020
382
$2.19M 0.02%
+294,995
383
$2.18M 0.02%
89,114
+9,585
384
$2.16M 0.02%
234,635
+70,790
385
$2.15M 0.02%
98,912
+51,400
386
$2.14M 0.02%
+98,390
387
$2.14M 0.02%
75,955
+12,885
388
$2.14M 0.02%
264,580
+45,262
389
$2.12M 0.02%
+81,320
390
$2.11M 0.02%
295,805
+50,395
391
$2.11M 0.02%
104,935
+29,930
392
$2.1M 0.02%
+173,845
393
$2.1M 0.02%
+70,520
394
$2.1M 0.02%
74,026
+12,630
395
$2.1M 0.02%
829,975
+169,125
396
$2.1M 0.02%
108,296
-144,540
397
$2.08M 0.02%
124,520
+42,640
398
$2.08M 0.02%
78,958
+5,495
399
$2.07M 0.02%
98,080
+16,870
400
$2.07M 0.02%
+79,613
14 15
16
17 18