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

Top Buys

1
+$125M
2
+$122M
3
+$122M
4
WY icon
Weyerhaeuser
WY
+$108M
5
HBI
Hanesbrands
HBI
+$101M

Top Sells

1
+$115M
2
+$113M
3
+$104M
4
SWKS icon
Skyworks Solutions
SWKS
+$103M
5
EME icon
Emcor
EME
+$97.3M

Sector Composition

1 Financials 19.61%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Technology 8.95%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.92M 0.01%
+49,860
477
$1.92M 0.01%
140,690
-5,225
478
$1.92M 0.01%
+37,175
479
$1.92M 0.01%
28,873
-62,518
480
$1.92M 0.01%
+44,780
481
$1.91M 0.01%
+34,665
482
$1.91M 0.01%
32,190
+420
483
$1.91M 0.01%
+144,625
484
$1.91M 0.01%
+320,425
485
$1.91M 0.01%
20,840
+1,176
486
$1.9M 0.01%
153,319
+36,005
487
$1.9M 0.01%
+64,680
488
$1.9M 0.01%
36,906
+10,305
489
$1.9M 0.01%
+26,410
490
$1.9M 0.01%
+69,710
491
$1.9M 0.01%
179,606
+49,305
492
$1.9M 0.01%
60,234
+4,490
493
$1.9M 0.01%
+25,556
494
$1.9M 0.01%
+59,845
495
$1.89M 0.01%
67,215
+11,420
496
$1.89M 0.01%
+83,970
497
$1.89M 0.01%
80,000
-549,338
498
$1.89M 0.01%
159,495
+27,085
499
$1.89M 0.01%
24,607
+4,220
500
$1.88M 0.01%
164,335
-380,010
18 19
20
21 22