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
426
$1.55M 0.01%
40,609
-1,615
427
$1.55M 0.01%
53,450
-31,215
428
$1.55M 0.01%
44,760
-1,530
429
$1.55M 0.01%
39,193
-91,103
430
$1.54M 0.01%
116,479
+9,565
431
$1.54M 0.01%
+37,940
432
$1.54M 0.01%
75,075
+4,067
433
$1.54M 0.01%
84,750
-208,435
434
$1.54M 0.01%
62,325
-2,750
435
$1.54M 0.01%
139,460
-16,280
436
$1.54M 0.01%
92,237
+18,490
437
$1.53M 0.01%
69,998
+8,555
438
$1.53M 0.01%
44,903
+2,794
439
$1.53M 0.01%
38,135
+3,070
440
$1.53M 0.01%
120,371
+9,020
441
$1.53M 0.01%
2,645
-406
442
$1.53M 0.01%
83,065
-2,710
443
$1.53M 0.01%
+70,495
444
$1.53M 0.01%
91,035
-29,455
445
$1.53M 0.01%
189,691
-49,530
446
$1.53M 0.01%
+211,680
447
$1.52M 0.01%
57,190
-2,095
448
$1.52M 0.01%
66,531
-8,420
449
$1.52M 0.01%
+24,947
450
$1.52M 0.01%
+54,470
16 17
18
19 20