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
$12.7B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$79M
3
+$74.4M
4
SLG icon
SL Green Realty
SLG
+$72.8M
5
AMAT icon
Applied Materials
AMAT
+$70.1M

Top Sells

1
+$113M
2
+$105M
3
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$82.8M
5
AA icon
Alcoa
AA
+$75.9M

Sector Composition

1 Financials 19.84%
2 Industrials 11.96%
3 Consumer Discretionary 11.4%
4 Healthcare 11.36%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.59M 0.02%
140,100
+11,175
427
$2.59M 0.02%
85,223
+4,405
428
$2.59M 0.02%
+35,330
429
$2.59M 0.02%
+6,601
430
$2.58M 0.02%
+139,960
431
$2.58M 0.02%
56,165
+3,180
432
$2.58M 0.02%
167,735
-14,410
433
$2.58M 0.02%
+65,965
434
$2.57M 0.02%
112,575
+6,500
435
$2.57M 0.02%
68,890
+9,335
436
$2.57M 0.02%
11,510
-1,131
437
$2.57M 0.02%
95,195
+5,880
438
$2.57M 0.02%
+65,950
439
$2.56M 0.02%
+163,905
440
$2.56M 0.02%
31,200
-830
441
$2.56M 0.02%
66,705
-855
442
$2.56M 0.02%
403,815
-115,925
443
$2.56M 0.02%
154,200
+3,600
444
$2.55M 0.02%
287,400
+23,375
445
$2.54M 0.02%
194,860
+62,630
446
$2.53M 0.02%
105,600
-263,415
447
$2.53M 0.02%
36,025
+2,875
448
$2.53M 0.02%
93,130
+6,375
449
$2.53M 0.02%
+54,190
450
$2.53M 0.02%
54,780
+3,200
16 17
18
19 20