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
426
$2M 0.01%
67,918
+4,130
427
$2M 0.01%
+116,895
428
$1.99M 0.01%
33,199
+825
429
$1.99M 0.01%
66,930
+5,485
430
$1.99M 0.01%
43,900
+4,030
431
$1.99M 0.01%
34,905
-331,245
432
$1.98M 0.01%
36,690
+6,230
433
$1.98M 0.01%
27,080
+4,625
434
$1.98M 0.01%
109,742
+29,280
435
$1.98M 0.01%
75,768
+6,576
436
$1.98M 0.01%
47,947
+3,044
437
$1.98M 0.01%
48,980
-512,657
438
$1.98M 0.01%
+1,152,800
439
$1.98M 0.01%
63,080
+8,722
440
$1.98M 0.01%
106,980
+20,360
441
$1.97M 0.01%
43,209
+4,690
442
$1.97M 0.01%
12,291
+3,399
443
$1.97M 0.01%
39,400
+2,935
444
$1.97M 0.01%
118,429
+22,315
445
$1.97M 0.01%
29,185
+3,185
446
$1.97M 0.01%
154,439
+29,230
447
$1.97M 0.01%
175,012
-530,493
448
$1.96M 0.01%
96,644
+3,075
449
$1.96M 0.01%
13,274
+576
450
$1.96M 0.01%
55,330
+9,395
16 17
18
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