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
401
$1.59M 0.01%
39,998
-5,950
402
$1.59M 0.01%
46,900
+2,650
403
$1.59M 0.01%
126,914
-25,295
404
$1.59M 0.01%
42,838
-1,770
405
$1.59M 0.01%
+45,425
406
$1.58M 0.01%
93,569
-3,310
407
$1.58M 0.01%
+277,225
408
$1.58M 0.01%
43,919
-6,170
409
$1.58M 0.01%
58,690
+8,510
410
$1.57M 0.01%
51,546
+5,295
411
$1.57M 0.01%
177,840
-43,485
412
$1.57M 0.01%
73,463
-2,485
413
$1.56M 0.01%
19,664
-12,516
414
$1.56M 0.01%
96,114
-13,405
415
$1.56M 0.01%
79,529
-4,780
416
$1.56M 0.01%
54,041
-1,960
417
$1.56M 0.01%
36,538
-940
418
$1.56M 0.01%
39,994
-1,470
419
$1.56M 0.01%
+99,700
420
$1.56M 0.01%
170,278
+31,950
421
$1.55M 0.01%
21,884
-8,025
422
$1.55M 0.01%
94,011
-21,165
423
$1.55M 0.01%
122,737
-4,240
424
$1.55M 0.01%
43,857
-6,420
425
$1.55M 0.01%
+22,455
15 16
17
18 19