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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.8M
3
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

1
+$85.3M
2
+$76.1M
3
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

1 Financials 22.34%
2 Industrials 12.66%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.78M 0.03%
+69,505
427
$1.78M 0.03%
100,867
+13,755
428
$1.78M 0.03%
145,435
-320
429
$1.78M 0.03%
+134,100
430
$1.78M 0.03%
59,210
-130
431
$1.78M 0.03%
+70,970
432
$1.78M 0.03%
+79,010
433
$1.78M 0.03%
+24,110
434
$1.78M 0.03%
67,435
+6,280
435
$1.77M 0.03%
68,645
-1,995
436
$1.76M 0.03%
53,740
-11,015
437
$1.76M 0.03%
23,030
+185
438
$1.76M 0.03%
20,794
-1,615
439
$1.76M 0.03%
160,938
-833,214
440
$1.76M 0.03%
46,665
-13,680
441
$1.76M 0.03%
22,890
-8,700
442
$1.76M 0.03%
+32,085
443
$1.76M 0.03%
+52,540
444
$1.75M 0.03%
115,370
+23,280
445
$1.75M 0.03%
21,605
-6,495
446
$1.75M 0.03%
134,100
-26,860
447
$1.75M 0.03%
41,120
+25
448
$1.75M 0.03%
+31,165
449
$1.75M 0.03%
19,929
-8,970
450
$1.75M 0.03%
55,330
-12,260
16 17
18
19 20