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
$13.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$90.5M
4
X
US Steel
X
+$89.9M
5
AEO icon
American Eagle Outfitters
AEO
+$81.3M

Top Sells

1
+$119M
2
+$104M
3
+$90.7M
4
HAR
Harman International Industries
HAR
+$88.8M
5
GNW icon
Genworth Financial
GNW
+$73.8M

Sector Composition

1 Financials 18.59%
2 Industrials 13.59%
3 Consumer Discretionary 10.03%
4 Technology 9.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.21M 0.02%
118,580
+31,375
477
$2.21M 0.02%
+96,175
478
$2.21M 0.02%
172,760
-1,081,815
479
$2.21M 0.02%
+72,210
480
$2.21M 0.02%
55,496
+9,920
481
$2.21M 0.02%
71,535
+10,985
482
$2.21M 0.02%
+99,300
483
$2.21M 0.02%
56,174
+10,670
484
$2.21M 0.02%
+92,215
485
$2.21M 0.02%
53,204
+8,415
486
$2.2M 0.02%
+92,310
487
$2.2M 0.02%
35,148
+2,790
488
$2.2M 0.02%
85,050
+18,630
489
$2.2M 0.02%
178,942
+28,050
490
$2.2M 0.02%
+165,015
491
$2.19M 0.02%
103,595
+20,970
492
$2.19M 0.02%
+76,425
493
$2.19M 0.02%
71,805
+13,570
494
$2.19M 0.02%
84,230
+5,710
495
$2.19M 0.02%
49,875
+2,335
496
$2.19M 0.02%
73,351
+11,743
497
$2.19M 0.02%
51,725
+7,975
498
$2.19M 0.02%
60,506
+7,225
499
$2.19M 0.02%
+122,720
500
$2.18M 0.02%
49,225
+16,400
18 19
20
21 22