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
401
$2.07M 0.02%
47,760
+7,585
402
$2.06M 0.02%
94,295
+8,105
403
$2.06M 0.02%
40,753
+6,950
404
$2.06M 0.02%
88,860
+480
405
$2.06M 0.02%
38,855
+6,575
406
$2.06M 0.02%
82,513
+8,295
407
$2.05M 0.02%
103,526
-92,480
408
$2.05M 0.02%
46,094
+14,432
409
$2.04M 0.02%
56,505
+9,625
410
$2.04M 0.01%
103,360
-183,295
411
$2.03M 0.01%
70,520
+7,095
412
$2.03M 0.01%
47,810
+910
413
$2.03M 0.01%
68,830
-3,950
414
$2.03M 0.01%
+76,915
415
$2.03M 0.01%
253,200
+10,924
416
$2.02M 0.01%
100,975
-1,075
417
$2.02M 0.01%
282,573
+48,280
418
$2.01M 0.01%
48,244
+8,250
419
$2.01M 0.01%
38,045
+6,595
420
$2.01M 0.01%
76,915
+23,220
421
$2.01M 0.01%
+43,770
422
$2M 0.01%
362,925
+85,700
423
$2M 0.01%
75,535
+12,625
424
$2M 0.01%
41,758
+1,760
425
$2M 0.01%
65,655
+11,185
15 16
17
18 19