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
526
$1.83M 0.01%
52,877
+9,020
527
$1.83M 0.01%
334,255
-338,245
528
$1.83M 0.01%
+29,940
529
$1.83M 0.01%
112,805
+21,770
530
$1.83M 0.01%
+85,670
531
$1.83M 0.01%
+58,050
532
$1.83M 0.01%
40,008
+3,470
533
$1.82M 0.01%
+115,040
534
$1.82M 0.01%
+61,065
535
$1.82M 0.01%
216,172
+36,760
536
$1.82M 0.01%
+387,995
537
$1.82M 0.01%
244,320
-42,120
538
$1.82M 0.01%
+254,230
539
$1.82M 0.01%
147,997
+25,260
540
$1.82M 0.01%
78,710
+13,245
541
$1.81M 0.01%
48,018
+13,210
542
$1.81M 0.01%
84,418
+14,420
543
$1.8M 0.01%
172,855
+33,395
544
$1.79M 0.01%
52,014
+15,440
545
$1.79M 0.01%
40,490
+5,310
546
$1.79M 0.01%
537,640
+81,495
547
$1.79M 0.01%
77,895
+18,355
548
$1.79M 0.01%
+216,350
549
$1.79M 0.01%
44,941
-4,523
550
$1.78M 0.01%
50,151
-1,395
20 21
22
23 24