SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
+$14.2M
2
+$11.3M
3
+$8.72M
4
APEI icon
American Public Education
APEI
+$5.3M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

1
+$35.2M
2
+$26.8M
3
+$20.9M
4
LPT
Liberty Property Trust
LPT
+$19.5M
5
BJ icon
BJs Wholesale Club
BJ
+$18.6M

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
451
$1.12M 0.04%
19,710
-2,090
452
$1.12M 0.04%
30,784
-4,412
453
$1.12M 0.04%
18,061
+2,767
454
$1.11M 0.04%
13,300
+2,960
455
$1.11M 0.04%
14,755
-165
456
$1.11M 0.04%
51,925
+3,435
457
$1.11M 0.04%
86,240
+12,635
458
$1.1M 0.04%
42,853
-4,710
459
$1.1M 0.04%
93,665
+4,330
460
$1.1M 0.04%
50,746
-15,636
461
$1.1M 0.04%
14,445
-25
462
$1.09M 0.04%
45,820
-11,130
463
$1.09M 0.04%
36,690
-7,635
464
$1.08M 0.04%
+26,595
465
$1.08M 0.04%
9,900
466
$1.08M 0.04%
29,530
-7,075
467
$1.08M 0.04%
41,865
-345
468
$1.08M 0.04%
38,190
+330
469
$1.08M 0.04%
46,500
-570
470
$1.08M 0.04%
90,727
-1,115
471
$1.08M 0.04%
37,160
-15
472
$1.08M 0.04%
161,070
-173,320
473
$1.08M 0.04%
23,950
+2,110
474
$1.08M 0.04%
35,610
-1,875
475
$1.07M 0.04%
6,662
-1,239
17 18
19
20 21