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
501
$1.65M 0.03%
32,645
-2,495
502
$1.65M 0.03%
327,980
-50
503
$1.65M 0.03%
125,485
-17,755
504
$1.65M 0.03%
41,228
+125
505
$1.65M 0.03%
30,348
-2,065
506
$1.65M 0.03%
69,510
-18,195
507
$1.65M 0.03%
35,850
-75
508
$1.65M 0.03%
67,980
-1,210
509
$1.64M 0.03%
22,145
+75
510
$1.64M 0.03%
90,416
+10,275
511
$1.64M 0.03%
71,475
+1,070
512
$1.64M 0.03%
21,200
-5,695
513
$1.62M 0.03%
+103,305
514
$1.62M 0.03%
+231,690
515
$1.62M 0.03%
31,555
-6,035
516
$1.62M 0.03%
25,770
-2,065
517
$1.61M 0.03%
52,465
-10,115
518
$1.61M 0.03%
108,860
+36,605
519
$1.61M 0.03%
25,925
-8,455
520
$1.61M 0.03%
+92,325
521
$1.61M 0.03%
97,755
-29,185
522
$1.6M 0.03%
111,517
-31,370
523
$1.6M 0.03%
10,978
-24
524
$1.6M 0.03%
+70,875
525
$1.6M 0.03%
28,159
-1,340
19 20
21
22 23