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
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$126M
3
+$121M
4
ATI icon
ATI
ATI
+$117M
5
ALSN icon
Allison Transmission
ALSN
+$109M

Top Sells

1
+$138M
2
+$135M
3
+$134M
4
SWFT
Swift Transportation Company
SWFT
+$128M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$116M

Sector Composition

1 Financials 17.5%
2 Industrials 14.4%
3 Technology 10.18%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.95M 0.01%
255,635
+9,130
477
$1.94M 0.01%
+51,335
478
$1.94M 0.01%
130,015
-12,640
479
$1.94M 0.01%
46,830
+3,055
480
$1.94M 0.01%
30,370
+30
481
$1.94M 0.01%
+82,880
482
$1.94M 0.01%
+174,955
483
$1.94M 0.01%
44,941
484
$1.94M 0.01%
+21,400
485
$1.94M 0.01%
31,155
+1,015
486
$1.94M 0.01%
157,609
+6,478
487
$1.94M 0.01%
+112,255
488
$1.94M 0.01%
45,576
-3,200
489
$1.94M 0.01%
154,120
-35,415
490
$1.94M 0.01%
+84,840
491
$1.93M 0.01%
52,668
-1,524
492
$1.93M 0.01%
+55,820
493
$1.93M 0.01%
+66,455
494
$1.93M 0.01%
70,041
-594,410
495
$1.93M 0.01%
+70,015
496
$1.93M 0.01%
72,657
-2,420
497
$1.93M 0.01%
50,655
+1,680
498
$1.93M 0.01%
+41,515
499
$1.93M 0.01%
34,455
+5
500
$1.93M 0.01%
87,195
+3,180
18 19
20
21 22