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
501
$1M 0.03%
45,705
-3,925
502
$996K 0.03%
45,365
-4,815
503
$995K 0.03%
39,986
-9,570
504
$991K 0.03%
57,945
-710
505
$990K 0.03%
326,715
+55,820
506
$985K 0.03%
31,935
+5,740
507
$982K 0.03%
53,315
+4,430
508
$982K 0.03%
27,550
+45
509
$981K 0.03%
164,390
-11,240
510
$980K 0.03%
18,880
+4,055
511
$978K 0.03%
23,285
+5,820
512
$974K 0.03%
628,440
+122,560
513
$971K 0.03%
22,574
-331
514
$967K 0.03%
21,530
-5,290
515
$960K 0.03%
105,850
-12,640
516
$959K 0.03%
35,265
+7,025
517
$950K 0.03%
118,345
-1,495
518
$950K 0.03%
54,121
-22,402
519
$940K 0.03%
43,735
-11,290
520
$931K 0.03%
83,635
-1,025
521
$930K 0.03%
20,425
-265
522
$923K 0.03%
58,145
-9,535
523
$919K 0.03%
33,655
-18,782
524
$907K 0.03%
357,200
+69,220
525
$894K 0.03%
3,360
-25,962
19 20
21
22 23