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
$12.6B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

1
+$145M
2
+$126M
3
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$89.4M

Sector Composition

1 Financials 18.52%
2 Industrials 13.66%
3 Consumer Discretionary 11.64%
4 Technology 10.04%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.52M 0.01%
36,574
+8,730
452
$1.52M 0.01%
30,256
-1,060
453
$1.52M 0.01%
+61,445
454
$1.51M 0.01%
19,225
-3,480
455
$1.51M 0.01%
+50,700
456
$1.51M 0.01%
42,272
+3,635
457
$1.51M 0.01%
80,462
-18,560
458
$1.51M 0.01%
+35,100
459
$1.51M 0.01%
821
-255
460
$1.51M 0.01%
34,808
-6,500
461
$1.51M 0.01%
+65,520
462
$1.51M 0.01%
+63,170
463
$1.51M 0.01%
+39,265
464
$1.51M 0.01%
61,610
-2,397
465
$1.5M 0.01%
219,318
-7,987
466
$1.5M 0.01%
70,361
-6,113,278
467
$1.5M 0.01%
+39,870
468
$1.5M 0.01%
75,800
+4,669
469
$1.5M 0.01%
67,372
+14,959
470
$1.5M 0.01%
189,141
-6,770
471
$1.5M 0.01%
60,661
-1,980
472
$1.5M 0.01%
81,074
-2,250
473
$1.5M 0.01%
65,465
-10,600
474
$1.5M 0.01%
72,780
-7,528
475
$1.5M 0.01%
78,192
+16,010
17 18
19
20 21