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
576
$1.71M 0.01%
71,375
+12,160
577
$1.7M 0.01%
115,905
+30,480
578
$1.68M 0.01%
+647,095
579
$1.68M 0.01%
+185,645
580
$1.68M 0.01%
42,280
+7,180
581
$1.68M 0.01%
151,680
+29,410
582
$1.67M 0.01%
51,703
+8,865
583
$1.66M 0.01%
55,650
+4,950
584
$1.64M 0.01%
30,510
-108,122
585
$1.63M 0.01%
63,531
+7,360
586
$1.61M 0.01%
+358,800
587
$1.57M 0.01%
+42,290
588
$1.56M 0.01%
+12,800
589
$1.51M 0.01%
27,500
-5,600
590
$1.51M 0.01%
200,905
+67,605
591
$1.5M 0.01%
118,873
+99
592
$1.49M 0.01%
60,405
-4,255
593
$1.46M 0.01%
455,425
-232,100
594
$1.45M 0.01%
48,800
-3,800
595
$1.44M 0.01%
64,350
+10,900
596
$1.25M 0.01%
32,423
-118,872
597
$1.16M 0.01%
15,340
-3,100
598
$1.08M 0.01%
+16,418
599
$1.02M 0.01%
14,301
600
$782K 0.01%
2,800
22 23
24
25 26