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
$13.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$122M
4
WY icon
Weyerhaeuser
WY
+$108M
5
HBI
Hanesbrands
HBI
+$101M

Top Sells

1
+$115M
2
+$113M
3
+$104M
4
SWKS icon
Skyworks Solutions
SWKS
+$103M
5
EME icon
Emcor
EME
+$97.3M

Sector Composition

1 Financials 19.61%
2 Industrials 13.22%
3 Consumer Discretionary 10.69%
4 Technology 8.95%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.88M 0.01%
44,640
+5,375
502
$1.88M 0.01%
+78,380
503
$1.88M 0.01%
+228,870
504
$1.88M 0.01%
119,045
-480,243
505
$1.88M 0.01%
76,000
+12,965
506
$1.88M 0.01%
79,287
+15,140
507
$1.88M 0.01%
+233,470
508
$1.87M 0.01%
+166,975
509
$1.87M 0.01%
101,213
+18,205
510
$1.87M 0.01%
78,919
+20,645
511
$1.87M 0.01%
+91,500
512
$1.87M 0.01%
174,832
+60,020
513
$1.87M 0.01%
+301,130
514
$1.86M 0.01%
+29,270
515
$1.86M 0.01%
112,870
+32,850
516
$1.86M 0.01%
+593,755
517
$1.86M 0.01%
40,510
+3,155
518
$1.86M 0.01%
43,790
-970
519
$1.86M 0.01%
47,949
+8,170
520
$1.86M 0.01%
+35,810
521
$1.85M 0.01%
94,242
+16,050
522
$1.85M 0.01%
+153,590
523
$1.85M 0.01%
+30,940
524
$1.84M 0.01%
+55,096
525
$1.84M 0.01%
30,684
-127,427
19 20
21
22 23