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
$7.13B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$75.8M
3
+$65.8M
4
GT icon
Goodyear
GT
+$53.5M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$52.9M

Top Sells

1
+$104M
2
+$62.8M
3
+$57.6M
4
CE icon
Celanese
CE
+$57.4M
5
KEY icon
KeyCorp
KEY
+$57.1M

Sector Composition

1 Financials 20.52%
2 Industrials 12.14%
3 Technology 11.75%
4 Consumer Discretionary 10.15%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.82M 0.03%
60,345
-15,995
377
$1.81M 0.03%
286,320
+85,705
378
$1.81M 0.03%
196,396
+3,555
379
$1.81M 0.03%
+28,100
380
$1.81M 0.03%
+65,185
381
$1.81M 0.03%
78,425
-10,995
382
$1.81M 0.03%
58,300
-6,440
383
$1.8M 0.03%
64,008
-45,565
384
$1.8M 0.03%
102,455
+31,145
385
$1.8M 0.03%
30,105
-3,345
386
$1.8M 0.03%
24,773
-5,810
387
$1.8M 0.03%
536,725
-54,770
388
$1.79M 0.03%
33,940
-3,760
389
$1.79M 0.03%
151,629
-17,438
390
$1.79M 0.03%
70,875
-8,045
391
$1.79M 0.03%
168,005
+6,470
392
$1.79M 0.03%
58,183
-14,005
393
$1.78M 0.03%
+92,210
394
$1.78M 0.03%
99,101
-25,700
395
$1.78M 0.03%
61,155
-6,690
396
$1.78M 0.03%
+85,625
397
$1.78M 0.03%
125,087
-13,550
398
$1.78M 0.03%
51,260
+2,150
399
$1.78M 0.02%
58,485
-4,905
400
$1.78M 0.02%
80,141
-20,045
14 15
16
17 18