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
551
$633K 0.02%
34,081
-7,083
552
$624K 0.02%
16,250
+6,000
553
$622K 0.02%
81,109
-38,740
554
$601K 0.02%
64,235
-18,015
555
$593K 0.02%
44,150
-31,330
556
$578K 0.02%
29,550
+11,500
557
$577K 0.02%
73,555
-9,460
558
$564K 0.02%
4,600
559
$559K 0.02%
11,600
+4,000
560
$518K 0.02%
23,855
-47,880
561
$495K 0.02%
22,940
+1,985
562
$483K 0.02%
4,695
+1,210
563
$482K 0.02%
3,550
+1,400
564
$482K 0.02%
9,000
+3,450
565
$474K 0.02%
19,955
-170
566
$470K 0.02%
205,370
-131,160
567
$464K 0.02%
14,460
-110
568
$457K 0.02%
23,645
-12,495
569
$451K 0.02%
23,970
-13,095
570
$449K 0.02%
123,975
-119,720
571
$447K 0.02%
9,245
572
$442K 0.02%
13,600
+5,400
573
$437K 0.02%
7,335
-60
574
$417K 0.01%
10,800
-62,609
575
$415K 0.01%
23,760
-30,645
21 22
23
24 25