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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.8M
3
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

1
+$85.3M
2
+$76.1M
3
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

1 Financials 22.34%
2 Industrials 12.66%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.81M 0.03%
48,270
-5,940
402
$1.81M 0.03%
33,210
-5,910
403
$1.81M 0.03%
+99,745
404
$1.81M 0.03%
42,425
-192,085
405
$1.81M 0.03%
44,065
+6,300
406
$1.81M 0.03%
+37,650
407
$1.8M 0.03%
51,145
-115
408
$1.8M 0.03%
17,445
-54,780
409
$1.8M 0.03%
73,620
+190
410
$1.8M 0.03%
+224,390
411
$1.8M 0.03%
166,807
+7,180
412
$1.8M 0.03%
71,330
-20,880
413
$1.8M 0.03%
204,561
-450
414
$1.79M 0.03%
26,930
-85,867
415
$1.79M 0.03%
+94,620
416
$1.79M 0.03%
30,645
-14,600
417
$1.79M 0.03%
39,191
-10,740
418
$1.79M 0.03%
87,080
-195
419
$1.79M 0.03%
71,891
-13,219
420
$1.79M 0.03%
345,835
+45,320
421
$1.79M 0.03%
85,558
-185
422
$1.79M 0.03%
44,455
-2,450
423
$1.79M 0.03%
12,640
-545
424
$1.79M 0.03%
+50,960
425
$1.79M 0.03%
+114,435
15 16
17
18 19