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
451
$1.74M 0.03%
68,525
-13,325
452
$1.74M 0.03%
27,095
-60
453
$1.74M 0.03%
+117,905
454
$1.74M 0.03%
22,774
-28,730
455
$1.73M 0.03%
65,406
-20,219
456
$1.73M 0.03%
32,850
-1,090
457
$1.73M 0.03%
140,610
+30,950
458
$1.73M 0.03%
308,965
+149,470
459
$1.73M 0.03%
56,571
-125
460
$1.73M 0.03%
31,250
-10,530
461
$1.72M 0.03%
57,945
-125
462
$1.72M 0.03%
+46,565
463
$1.72M 0.03%
34,305
+25
464
$1.72M 0.03%
28,375
-1,730
465
$1.72M 0.03%
50,290
-230
466
$1.72M 0.03%
67,730
-2,595
467
$1.71M 0.03%
96,640
-5,815
468
$1.71M 0.03%
28,765
-7,540
469
$1.71M 0.03%
+39,440
470
$1.71M 0.03%
89,840
+285
471
$1.7M 0.03%
89,205
+17,045
472
$1.7M 0.03%
80,245
-175
473
$1.7M 0.03%
+64,379
474
$1.7M 0.03%
51,700
-19,175
475
$1.69M 0.03%
+174,470
17 18
19
20 21