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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.8M
3
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

1
+$85.3M
2
+$76.1M
3
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

1 Financials 22.34%
2 Industrials 12.66%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.69M 0.03%
285,690
-630
477
$1.69M 0.03%
40,503
-80
478
$1.68M 0.03%
+32,215
479
$1.68M 0.03%
100,975
+15,305
480
$1.68M 0.03%
35,250
-1,050
481
$1.68M 0.03%
62,375
-2,810
482
$1.68M 0.03%
24,470
-50
483
$1.68M 0.03%
22,317
-95
484
$1.68M 0.03%
+539,380
485
$1.68M 0.03%
+32,675
486
$1.68M 0.03%
151,299
-330
487
$1.67M 0.03%
76,835
-36,615
488
$1.67M 0.03%
147,395
-68,070
489
$1.67M 0.03%
+156,640
490
$1.67M 0.03%
16,523
-5,075
491
$1.67M 0.03%
+26,515
492
$1.66M 0.03%
78,245
-2,470
493
$1.66M 0.03%
+70,650
494
$1.66M 0.03%
147,935
+1,325
495
$1.66M 0.03%
25,560
-5,460
496
$1.66M 0.03%
52,300
-7,595
497
$1.66M 0.03%
15,285
-461
498
$1.66M 0.03%
73,135
-2,830
499
$1.66M 0.03%
162,415
-5,750
500
$1.65M 0.03%
33,380
-75
18 19
20
21 22