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
$13.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$90.5M
4
X
US Steel
X
+$89.9M
5
AEO icon
American Eagle Outfitters
AEO
+$81.3M

Top Sells

1
+$119M
2
+$104M
3
+$90.7M
4
HAR
Harman International Industries
HAR
+$88.8M
5
GNW icon
Genworth Financial
GNW
+$73.8M

Sector Composition

1 Financials 18.59%
2 Industrials 13.59%
3 Consumer Discretionary 10.03%
4 Technology 9.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.1M 0.02%
+82,715
552
$2.1M 0.02%
+38,725
553
$2.1M 0.02%
117,025
+23,245
554
$2.1M 0.02%
+39,335
555
$2.1M 0.02%
116,590
+25,760
556
$2.1M 0.02%
15,291
+5,162
557
$2.1M 0.02%
+233,995
558
$2.1M 0.02%
49,990
+8,820
559
$2.1M 0.02%
81,517
+14,130
560
$2.09M 0.02%
118,745
+19,335
561
$2.09M 0.02%
35,965
+5,595
562
$2.09M 0.02%
55,700
+8,870
563
$2.09M 0.02%
32,807
+5,400
564
$2.09M 0.02%
28,880
+5,506
565
$2.08M 0.02%
+134,265
566
$2.08M 0.02%
55,480
+10,140
567
$2.08M 0.02%
60,155
+9,500
568
$2.08M 0.02%
62,875
+15,725
569
$2.08M 0.02%
93,560
+16,205
570
$2.07M 0.02%
+225,920
571
$2.07M 0.02%
82,362
+15,095
572
$2.07M 0.02%
150,350
+41,040
573
$2.07M 0.02%
299,800
-4,720
574
$2.06M 0.02%
418,105
+70,390
575
$2.06M 0.02%
5,590
+1,209
21 22
23
24 25