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
376
$1.24M 0.04%
+27,335
377
$1.23M 0.04%
31,020
-375
378
$1.23M 0.04%
44,155
-565
379
$1.23M 0.04%
17,280
-210
380
$1.23M 0.04%
+80,740
381
$1.23M 0.04%
56,085
+2,330
382
$1.22M 0.04%
31,595
-9,970
383
$1.22M 0.04%
76,365
-975
384
$1.22M 0.04%
23,030
+55
385
$1.22M 0.04%
48,064
+11,560
386
$1.22M 0.04%
21,625
-215
387
$1.22M 0.04%
27,315
-345
388
$1.22M 0.04%
58,210
-9,710
389
$1.22M 0.04%
41,050
-435
390
$1.22M 0.04%
42,050
-2,680
391
$1.22M 0.04%
49,305
+2,145
392
$1.22M 0.04%
10,380
-615
393
$1.22M 0.04%
84,075
-5,540
394
$1.22M 0.04%
46,270
-570
395
$1.22M 0.04%
+27,810
396
$1.21M 0.04%
761
+202
397
$1.21M 0.04%
123,410
-1,236
398
$1.21M 0.04%
18,800
-225
399
$1.21M 0.04%
+56,280
400
$1.21M 0.04%
+77,900
14 15
16
17 18