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
$3.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.4M
3
+$7.81M
4
HWC icon
Hancock Whitney
HWC
+$5.62M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.95M

Top Sells

1
+$31.2M
2
+$10.2M
3
+$8.2M
4
ICFI icon
ICF International
ICFI
+$4.14M
5
AEO icon
American Eagle Outfitters
AEO
+$3.67M

Sector Composition

1 Financials 21.48%
2 Industrials 16.05%
3 Technology 14.5%
4 Consumer Discretionary 13.36%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.05%
1,174,628
+18,803
27
$36.9M 0.99%
924,056
+649
28
$36.5M 0.97%
347,009
+11,599
29
$35.4M 0.94%
1,325,226
+15,030
30
$35M 0.93%
730,777
-32,073
31
$35M 0.93%
910,572
+6,990
32
$34.7M 0.93%
1,978,498
+11,647
33
$34M 0.91%
1,397,064
-39,108
34
$33.8M 0.9%
780,183
+4,944
35
$33.3M 0.89%
379,791
+1,174
36
$33.1M 0.88%
1,228,999
+27,463
37
$32.4M 0.87%
2,293,737
+31,315
38
$30.2M 0.81%
219,690
+3,195
39
$29.7M 0.79%
358,528
+52,102
40
$29.1M 0.78%
760,551
+15,143
41
$28.9M 0.77%
1,891,060
+45,627
42
$28.7M 0.77%
330,959
+3,252
43
$28.6M 0.76%
136,688
+10,383
44
$28.1M 0.75%
172,292
+936
45
$27.8M 0.74%
567,666
-1,022
46
$27.7M 0.74%
1,184,835
+11,140
47
$27.2M 0.73%
1,555,654
+26,070
48
$27M 0.72%
170,976
+5,413
49
$26.8M 0.72%
899,810
+8,830
50
$26.6M 0.71%
285,193
+3,242
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