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
$7.99B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$63.7M
3
+$53M
4
FSLR icon
First Solar
FSLR
+$49.3M
5
AMAT icon
Applied Materials
AMAT
+$49.1M

Top Sells

1
+$141M
2
+$109M
3
+$99.2M
4
DTE icon
DTE Energy
DTE
+$99M
5
LHX icon
L3Harris
LHX
+$94.9M

Sector Composition

1 Financials 18.48%
2 Industrials 13.66%
3 Technology 10.41%
4 Healthcare 9.5%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.02M 0.01%
55,685
+175
527
$1.02M 0.01%
57,312
-30,830
528
$856K 0.01%
49,810
+5,065
529
$819K 0.01%
32,394
+263
530
$807K 0.01%
4,700
531
$787K 0.01%
10,300
-3,300
532
$758K 0.01%
77,865
+1,035
533
$749K 0.01%
9,900
534
$699K 0.01%
170,585
-365,897
535
$613K 0.01%
5,175
+208
536
$610K 0.01%
22,400
-470,648
537
$600K 0.01%
9,534
538
$497K 0.01%
12,418
+862
539
$429K 0.01%
24,750
540
$416K 0.01%
1,600
541
$400K 0.01%
2,100
542
$380K ﹤0.01%
11,329
+786
543
$379K ﹤0.01%
3,769
+204
544
$351K ﹤0.01%
17,333
+477
545
$348K ﹤0.01%
11,400
546
$346K ﹤0.01%
8,499
547
$346K ﹤0.01%
17,658
+891
548
$338K ﹤0.01%
5,994
+283
549
$337K ﹤0.01%
13,500
550
$324K ﹤0.01%
653
+38
20 21
22
23 24