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
551
$1.49M 0.02%
42,739
-415
552
$1.47M 0.02%
84,140
+13,145
553
$1.47M 0.02%
144,155
-305,755
554
$1.45M 0.02%
61,225
-2,135
555
$1.45M 0.02%
83,465
-27,505
556
$1.43M 0.02%
+55,545
557
$1.42M 0.02%
75,600
-84,295
558
$1.42M 0.02%
57,755
-11,435
559
$1.39M 0.02%
54,860
-2,040
560
$1.39M 0.02%
130,235
-285
561
$1.38M 0.02%
79,425
-160,910
562
$1.36M 0.02%
87,125
-10
563
$1.34M 0.02%
97,420
-5,515
564
$1.31M 0.02%
+91,395
565
$1.31M 0.02%
122,600
+12,400
566
$1.29M 0.02%
50,765
+8,890
567
$1.29M 0.02%
51,684
-4,535
568
$1.26M 0.02%
+126,655
569
$1.26M 0.02%
71,295
-160
570
$1.23M 0.02%
90,966
-470
571
$1.22M 0.02%
+77,782
572
$1.22M 0.02%
194,632
+38,970
573
$1.22M 0.02%
29,200
574
$1.18M 0.02%
+224,456
575
$1.17M 0.02%
24,353
-5,495
21 22
23
24 25