SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
26
$20.2M 0.69%
1,148,419
-2,478
27
$19.8M 0.68%
399,521
-9,774
28
$19.8M 0.68%
723,063
-30,225
29
$19.6M 0.67%
2,165,318
+187,986
30
$19.4M 0.66%
126,797
-71,926
31
$19.2M 0.66%
189,178
-88,970
32
$19.2M 0.66%
302,167
+65,761
33
$18.9M 0.65%
693,215
+7,281
34
$18.9M 0.65%
1,103,897
-324,716
35
$18.6M 0.64%
485,491
-69,163
36
$18.4M 0.63%
1,128,788
+99,532
37
$18.4M 0.63%
619,596
+109,327
38
$18M 0.62%
1,207,397
-64,011
39
$17.9M 0.61%
396,218
+8,720
40
$17.8M 0.61%
1,745,703
-4,024
41
$17.6M 0.6%
492,278
-24,845
42
$17.4M 0.6%
215,399
+1,209
43
$17.3M 0.59%
707,820
-27,786
44
$17.3M 0.59%
237,098
+5,419
45
$17.1M 0.59%
1,161,287
-13,233
46
$16.9M 0.58%
1,416,280
+14,230
47
$16.8M 0.57%
223,163
-187,244
48
$16.7M 0.57%
594,552
+6,992
49
$16.7M 0.57%
984,990
-30,196
50
$16.6M 0.57%
1,047,512
+25,965
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