SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$8.72M
4
APEI icon
American Public Education
APEI
+$5.3M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

1
+$35.2M
2
+$26.8M
3
+$20.9M
4
LPT
Liberty Property Trust
LPT
+$19.5M
5
BJ icon
BJs Wholesale Club
BJ
+$18.6M

Sector Composition

1 Financials 19.2%
2 Industrials 14.96%
3 Consumer Discretionary 13.12%
4 Technology 12.37%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.07M 0.04%
63,025
-16,290
477
$1.07M 0.04%
78,005
+3,935
478
$1.07M 0.04%
38,075
-10,525
479
$1.07M 0.04%
17,882
+2,855
480
$1.06M 0.04%
111,515
-9,080
481
$1.06M 0.04%
23,965
+1,320
482
$1.05M 0.04%
29,841
-61,467
483
$1.05M 0.04%
20,740
+895
484
$1.05M 0.04%
25,635
-575
485
$1.04M 0.04%
+11,961
486
$1.04M 0.04%
221,066
-36,260
487
$1.04M 0.04%
86,890
+23,300
488
$1.04M 0.04%
30,280
-6,925
489
$1.03M 0.04%
38,090
+6,400
490
$1.03M 0.04%
108,730
-8,370
491
$1.03M 0.04%
276,415
-59,445
492
$1.03M 0.04%
166,835
+45,860
493
$1.02M 0.04%
68,315
+10,000
494
$1.02M 0.03%
84,426
+8,206
495
$1.02M 0.03%
119,880
-1,535
496
$1.02M 0.03%
+54,520
497
$1.01M 0.03%
+21,190
498
$1.01M 0.03%
37,190
+7,820
499
$1M 0.03%
142,805
-16,155
500
$1M 0.03%
45,715
+8,930
18 19
20
21 22