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
$12.6B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

1
+$145M
2
+$126M
3
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$89.4M

Sector Composition

1 Financials 18.52%
2 Industrials 13.66%
3 Consumer Discretionary 11.64%
4 Technology 10.04%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.5M 0.01%
55,346
-2,286,292
477
$1.5M 0.01%
116,191
-259,780
478
$1.5M 0.01%
+124,745
479
$1.5M 0.01%
46,687
-1,735
480
$1.5M 0.01%
71,847
-1,450
481
$1.49M 0.01%
+8,892
482
$1.49M 0.01%
32,280
-2,710
483
$1.49M 0.01%
40,175
-9,825
484
$1.49M 0.01%
54,358
-2,060
485
$1.49M 0.01%
+70,420
486
$1.49M 0.01%
+158,410
487
$1.49M 0.01%
+117,675
488
$1.49M 0.01%
118,774
-6,886
489
$1.49M 0.01%
+224,865
490
$1.49M 0.01%
88,380
-16,580
491
$1.49M 0.01%
+64,710
492
$1.49M 0.01%
53,496
-2,000
493
$1.49M 0.01%
62,910
-7,200
494
$1.49M 0.01%
+59,215
495
$1.48M 0.01%
62,551
-2,174
496
$1.48M 0.01%
20,841
-8,357
497
$1.48M 0.01%
38,519
-980
498
$1.48M 0.01%
61,396
-10,260
499
$1.48M 0.01%
55,657
-10,230
500
$1.48M 0.01%
+22,850
18 19
20
21 22