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

Top Buys

1
+$134M
2
+$129M
3
+$129M
4
WY icon
Weyerhaeuser
WY
+$114M
5
HBI
Hanesbrands
HBI
+$107M

Top Sells

1
+$126M
2
+$112M
3
+$111M
4
EME icon
Emcor
EME
+$106M
5
AGCO icon
AGCO
AGCO
+$104M

Sector Composition

1 Financials 19.61%
2 Industrials 12.8%
3 Consumer Discretionary 10.69%
4 Technology 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.91%
3,102,521
+800,291
27
$122M 0.9%
19,638,507
+6,984,980
28
$117M 0.86%
2,908,228
-698,178
29
$116M 0.85%
3,686,157
+3,611,157
30
$113M 0.83%
1,692,719
+465,443
31
$113M 0.83%
4,099,456
-48,726
32
$111M 0.82%
11,610,310
-5,730,433
33
$111M 0.82%
3,572,404
+2,964,256
34
$109M 0.8%
2,333,210
-461,599
35
$109M 0.8%
5,854
-2,040
36
$108M 0.79%
6,977,989
+937,537
37
$108M 0.79%
2,339,593
+362,525
38
$107M 0.78%
+6,097,364
39
$106M 0.78%
4,321,533
+521,784
40
$99.1M 0.73%
4,009,037
+2,240,584
41
$97.3M 0.71%
4,137,364
-1,766,444
42
$97M 0.71%
7,395,284
+6,488,059
43
$96.4M 0.71%
+749,304
44
$96.1M 0.7%
+2,348,057
45
$92.9M 0.68%
1,820,842
+522,119
46
$92.6M 0.68%
2,016,170
-1,297,626
47
$91.6M 0.67%
2,231,326
+163,724
48
$90.9M 0.67%
1,793,413
-27,414
49
$90.8M 0.67%
897,560
-116,149
50
$90.8M 0.67%
578,569
-435,959
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