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
$13.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$122M
4
WY icon
Weyerhaeuser
WY
+$108M
5
HBI
Hanesbrands
HBI
+$101M

Top Sells

1
+$115M
2
+$113M
3
+$104M
4
SWKS icon
Skyworks Solutions
SWKS
+$103M
5
EME icon
Emcor
EME
+$97.3M

Sector Composition

1 Financials 19.61%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Technology 8.95%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.96M 0.01%
+63,360
452
$1.96M 0.01%
59,671
-990
453
$1.96M 0.01%
67,032
+11,375
454
$1.96M 0.01%
77,405
+7,044
455
$1.96M 0.01%
57,170
-211,095
456
$1.95M 0.01%
65,282
+16,625
457
$1.95M 0.01%
63,217
+16,530
458
$1.95M 0.01%
227,811
+38,670
459
$1.95M 0.01%
+80,295
460
$1.95M 0.01%
+213,615
461
$1.95M 0.01%
+84,785
462
$1.94M 0.01%
+52,930
463
$1.94M 0.01%
227,720
+16,040
464
$1.94M 0.01%
+107,985
465
$1.94M 0.01%
987
+166
466
$1.94M 0.01%
46,812
+4,540
467
$1.93M 0.01%
100,742
+6,780
468
$1.93M 0.01%
+20,120
469
$1.93M 0.01%
91,775
+13,320
470
$1.93M 0.01%
54,781
+595
471
$1.93M 0.01%
+96,040
472
$1.93M 0.01%
+123,243
473
$1.93M 0.01%
108,615
+13,155
474
$1.92M 0.01%
+113,730
475
$1.92M 0.01%
164,195
+46,520
17 18
19
20 21