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
$7.13B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$75.8M
3
+$65.8M
4
GT icon
Goodyear
GT
+$53.5M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$52.9M

Top Sells

1
+$104M
2
+$62.8M
3
+$57.6M
4
CE icon
Celanese
CE
+$57.4M
5
KEY icon
KeyCorp
KEY
+$57.1M

Sector Composition

1 Financials 20.52%
2 Industrials 12.14%
3 Technology 11.75%
4 Consumer Discretionary 10.15%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.69M 0.02%
67,590
-2,230
452
$1.69M 0.02%
90,810
+4,245
453
$1.69M 0.02%
33,455
-3,580
454
$1.68M 0.02%
+85,110
455
$1.68M 0.02%
59,245
-6,590
456
$1.68M 0.02%
+87,275
457
$1.68M 0.02%
87,112
-9,265
458
$1.68M 0.02%
59,895
+9,325
459
$1.68M 0.02%
33,495
-3,460
460
$1.68M 0.02%
28,899
-6,105
461
$1.68M 0.02%
11,002
-2,556
462
$1.68M 0.02%
40,527
-2,295
463
$1.67M 0.02%
+20,617
464
$1.67M 0.02%
87,705
+8,425
465
$1.67M 0.02%
92,090
-9,920
466
$1.67M 0.02%
+39,010
467
$1.66M 0.02%
35,925
-4,205
468
$1.66M 0.02%
43,915
-5,015
469
$1.65M 0.02%
35,590
-3,940
470
$1.65M 0.02%
+33,395
471
$1.64M 0.02%
+72,255
472
$1.64M 0.02%
34,280
-4,095
473
$1.64M 0.02%
159,627
+19,750
474
$1.63M 0.02%
145,755
-225,116
475
$1.63M 0.02%
205,011
-480,565
17 18
19
20 21