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
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$126M
3
+$121M
4
ATI icon
ATI
ATI
+$117M
5
ALSN icon
Allison Transmission
ALSN
+$109M

Top Sells

1
+$138M
2
+$135M
3
+$134M
4
SWFT
Swift Transportation Company
SWFT
+$128M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$116M

Sector Composition

1 Financials 17.5%
2 Industrials 14.4%
3 Technology 10.18%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2M 0.01%
44,465
+1,380
427
$2M 0.01%
44,789
+2,055
428
$2M 0.01%
131,205
-30,945
429
$2M 0.01%
45,504
+675
430
$2M 0.01%
57,175
-6,355
431
$2M 0.01%
+62,320
432
$2M 0.01%
277,955
-12,890
433
$1.99M 0.01%
+36,790
434
$1.99M 0.01%
41,258
+180
435
$1.99M 0.01%
+191,230
436
$1.99M 0.01%
96,440
+3,000
437
$1.99M 0.01%
+8,214
438
$1.99M 0.01%
47,837
+1,640
439
$1.98M 0.01%
+57,070
440
$1.98M 0.01%
+32,760
441
$1.98M 0.01%
+14,333
442
$1.98M 0.01%
347,715
+97,755
443
$1.98M 0.01%
55,585
-8,000
444
$1.98M 0.01%
+43,310
445
$1.98M 0.01%
214,911
+34,245
446
$1.98M 0.01%
47,540
+1,310
447
$1.98M 0.01%
52,830
+1,955
448
$1.98M 0.01%
+60,550
449
$1.97M 0.01%
+25,240
450
$1.97M 0.01%
+33,665
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