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
526
$1.6M 0.03%
45,020
-6,210
527
$1.59M 0.03%
37,740
-6,175
528
$1.59M 0.03%
44,050
+5,040
529
$1.59M 0.03%
19,147
-45
530
$1.58M 0.03%
78,290
-160,130
531
$1.58M 0.03%
+210,125
532
$1.58M 0.03%
38,590
-7,675
533
$1.57M 0.03%
56,887
-22,235
534
$1.57M 0.02%
103,068
-3,534
535
$1.56M 0.02%
5,364
-12
536
$1.55M 0.02%
30,520
-2,420
537
$1.55M 0.02%
57,640
-14,865
538
$1.54M 0.02%
32,140
+2,305
539
$1.53M 0.02%
402,325
+33,365
540
$1.53M 0.02%
56,250
-2,050
541
$1.53M 0.02%
+234,720
542
$1.53M 0.02%
118,272
-19,837
543
$1.52M 0.02%
40,875
-5,620
544
$1.52M 0.02%
59,260
-29,600
545
$1.51M 0.02%
+48,975
546
$1.51M 0.02%
41,280
-8,620
547
$1.51M 0.02%
713,085
+176,360
548
$1.51M 0.02%
+135,215
549
$1.5M 0.02%
61,250
+2,765
550
$1.49M 0.02%
51,966
-28,200
20 21
22
23 24