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
526
$1.46M 0.01%
273,907
+33,325
527
$1.46M 0.01%
+36,465
528
$1.46M 0.01%
+202
529
$1.46M 0.01%
20,387
-635
530
$1.46M 0.01%
+26,000
531
$1.45M 0.01%
38,941
+6,930
532
$1.45M 0.01%
51,534
+4,360
533
$1.45M 0.01%
83,008
+10,879
534
$1.45M 0.01%
93,962
-20,735
535
$1.45M 0.01%
75,206
+6,876
536
$1.45M 0.01%
+105,720
537
$1.45M 0.01%
+92,130
538
$1.45M 0.01%
+132,410
539
$1.45M 0.01%
74,218
-8,135
540
$1.44M 0.01%
+87,110
541
$1.44M 0.01%
33,803
-5,470
542
$1.44M 0.01%
+156,545
543
$1.43M 0.01%
+93,110
544
$1.43M 0.01%
+46,880
545
$1.43M 0.01%
81,880
-29,230
546
$1.43M 0.01%
+456,145
547
$1.43M 0.01%
+95,460
548
$1.43M 0.01%
179,412
-6,000
549
$1.43M 0.01%
86,190
-3,100
550
$1.43M 0.01%
41,924
-190
20 21
22
23 24