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
$2.92B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$8.97M
4
APEI icon
American Public Education
APEI
+$5.42M
5
HUN icon
Huntsman Corp
HUN
+$5.05M

Top Sells

1
+$32.4M
2
+$25.3M
3
+$22.3M
4
LPT
Liberty Property Trust
LPT
+$18.7M
5
BJ icon
BJs Wholesale Club
BJ
+$17.3M

Sector Composition

1 Financials 19.2%
2 Industrials 14.96%
3 Consumer Discretionary 13.12%
4 Technology 12.37%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.17M 0.04%
53,090
-645
427
$1.17M 0.04%
+21,410
428
$1.17M 0.04%
57,180
-8,710
429
$1.16M 0.04%
50,225
-9,165
430
$1.16M 0.04%
18,260
+870
431
$1.16M 0.04%
23,125
-1,520
432
$1.16M 0.04%
+42,015
433
$1.16M 0.04%
168,795
-2,150
434
$1.16M 0.04%
402,715
+22,085
435
$1.15M 0.04%
+419,625
436
$1.15M 0.04%
82,195
+11,355
437
$1.15M 0.04%
21,375
-9,670
438
$1.15M 0.04%
84,760
-880
439
$1.15M 0.04%
72,080
-6,885
440
$1.14M 0.04%
+69,045
441
$1.14M 0.04%
31,890
-130
442
$1.14M 0.04%
58,520
-720
443
$1.14M 0.04%
158,005
-1,930
444
$1.13M 0.04%
+38,120
445
$1.13M 0.04%
126,927
-1,151,609
446
$1.12M 0.04%
92,745
-499
447
$1.12M 0.04%
61,260
-3,730
448
$1.12M 0.04%
38,730
-10,750
449
$1.12M 0.04%
+53,775
450
$1.12M 0.04%
48,680
-615
16 17
18
19 20