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
526
$875K 0.03%
108,330
+17,715
527
$875K 0.03%
49,805
-15,370
528
$874K 0.03%
12,779
-2,335
529
$871K 0.03%
69,545
-12,835
530
$865K 0.03%
210,995
+31,230
531
$862K 0.03%
53,380
-510
532
$858K 0.03%
101,745
-20,210
533
$857K 0.03%
16,400
534
$857K 0.03%
50,356
-6,340
535
$855K 0.03%
9,983
+1,783
536
$839K 0.03%
20,445
+1,645
537
$811K 0.03%
6,169
+2,444
538
$807K 0.03%
9,847
-1,638
539
$803K 0.03%
29,705
-240
540
$792K 0.03%
35,625
-470
541
$781K 0.03%
22,590
-185
542
$778K 0.03%
53,910
+3,890
543
$741K 0.03%
15,600
544
$741K 0.03%
1,210
+500
545
$718K 0.02%
168,092
+19,795
546
$713K 0.02%
5,100
547
$696K 0.02%
+82,425
548
$692K 0.02%
6,465
-50
549
$691K 0.02%
18,816
-5,332
550
$659K 0.02%
35,431
+783
20 21
22
23 24