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
$13.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$129M
3
+$129M
4
WY icon
Weyerhaeuser
WY
+$114M
5
HBI
Hanesbrands
HBI
+$107M

Top Sells

1
+$126M
2
+$112M
3
+$111M
4
EME icon
Emcor
EME
+$106M
5
AGCO icon
AGCO
AGCO
+$104M

Sector Composition

1 Financials 19.61%
2 Industrials 12.8%
3 Consumer Discretionary 10.69%
4 Technology 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.78M 0.01%
48,669
-364,855
552
$1.78M 0.01%
+133,020
553
$1.77M 0.01%
60,311
-1,713,128
554
$1.77M 0.01%
33,839
+5,640
555
$1.77M 0.01%
49,811
+8,620
556
$1.77M 0.01%
+35,990
557
$1.76M 0.01%
+40,610
558
$1.76M 0.01%
49,701
+8,740
559
$1.76M 0.01%
+143,505
560
$1.76M 0.01%
+32,255
561
$1.75M 0.01%
77,112
+2,770
562
$1.75M 0.01%
33,057
-1,611
563
$1.75M 0.01%
22,343
+6,669
564
$1.75M 0.01%
244,608
+62,300
565
$1.75M 0.01%
236,518
+45,210
566
$1.74M 0.01%
73,680
-9,385
567
$1.74M 0.01%
101,435
+26,229
568
$1.74M 0.01%
+65,825
569
$1.73M 0.01%
145,086
+24,715
570
$1.73M 0.01%
171,916
+55,725
571
$1.73M 0.01%
116,645
+19,815
572
$1.73M 0.01%
20,143
+3,404
573
$1.73M 0.01%
26,642
+8,160
574
$1.72M 0.01%
35,080
+6,730
575
$1.71M 0.01%
+46,695
21 22
23
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