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
401
$1.21M 0.04%
68,835
-845
402
$1.21M 0.04%
+131,633
403
$1.21M 0.04%
63,570
-9,595
404
$1.21M 0.04%
43,405
-535
405
$1.2M 0.04%
84,521
+15,460
406
$1.2M 0.04%
70,200
-865
407
$1.2M 0.04%
96,445
-1,185
408
$1.2M 0.04%
62,720
-785
409
$1.2M 0.04%
157,547
+24,602
410
$1.19M 0.04%
67,875
+2,740
411
$1.19M 0.04%
5,040
-560
412
$1.19M 0.04%
22,013
-208
413
$1.19M 0.04%
44,435
-6,340
414
$1.19M 0.04%
60,655
-4,555
415
$1.19M 0.04%
11,295
-145
416
$1.18M 0.04%
101,415
-1,245
417
$1.18M 0.04%
65,310
-785
418
$1.18M 0.04%
70,130
-3,785
419
$1.18M 0.04%
21,005
+1,110
420
$1.18M 0.04%
40,850
-6,710
421
$1.18M 0.04%
60,390
+4,005
422
$1.18M 0.04%
+124,370
423
$1.18M 0.04%
36,505
-17,405
424
$1.17M 0.04%
27,745
-2,430
425
$1.17M 0.04%
53,945
-9,290
15 16
17
18 19