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
$12.6B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

1
+$145M
2
+$126M
3
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$89.4M

Sector Composition

1 Financials 18.52%
2 Industrials 13.66%
3 Consumer Discretionary 11.64%
4 Technology 10.04%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.48M 0.01%
37,355
-4,885
502
$1.48M 0.01%
64,147
+6,675
503
$1.48M 0.01%
+45,935
504
$1.48M 0.01%
+31,770
505
$1.48M 0.01%
63,070
-7,220
506
$1.48M 0.01%
31,098
-5,005
507
$1.48M 0.01%
26,514
-4,500
508
$1.48M 0.01%
39,779
+2,850
509
$1.48M 0.01%
69,192
+8,318
510
$1.48M 0.01%
130,301
+14,935
511
$1.48M 0.01%
41,461
-895
512
$1.47M 0.01%
+55,795
513
$1.47M 0.01%
78,455
-2,325
514
$1.47M 0.01%
+85,425
515
$1.47M 0.01%
+63,035
516
$1.47M 0.01%
29,448
-4,175
517
$1.47M 0.01%
191,308
-40,130
518
$1.47M 0.01%
18,482
+1,322
519
$1.47M 0.01%
47,512
-1,330
520
$1.47M 0.01%
+286,440
521
$1.47M 0.01%
31,450
+2,725
522
$1.47M 0.01%
+86,953
523
$1.46M 0.01%
+48,640
524
$1.46M 0.01%
18,779
+3,772
525
$1.46M 0.01%
+63,425
19 20
21
22 23