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
$2.92B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$8.97M
4
APEI icon
American Public Education
APEI
+$5.42M
5
HUN icon
Huntsman Corp
HUN
+$5.05M

Top Sells

1
+$32.4M
2
+$25.3M
3
+$22.3M
4
LPT
Liberty Property Trust
LPT
+$18.7M
5
BJ icon
BJs Wholesale Club
BJ
+$17.3M

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
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11,600
+4,000
560
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23,855
-47,880
561
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22,940
+1,985
562
$483K 0.02%
4,695
+1,210
563
$482K 0.02%
9,000
+3,450
564
$482K 0.02%
3,550
+1,400
565
$474K 0.02%
19,955
-170
566
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567
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14,460
-110
568
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23,645
-12,495
569
$451K 0.02%
23,970
-13,095
570
$449K 0.02%
123,975
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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