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
$7.99B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$63.7M
3
+$53M
4
FSLR icon
First Solar
FSLR
+$49.3M
5
AMAT icon
Applied Materials
AMAT
+$49.1M

Top Sells

1
+$141M
2
+$109M
3
+$99.2M
4
DTE icon
DTE Energy
DTE
+$99M
5
LHX icon
L3Harris
LHX
+$94.9M

Sector Composition

1 Financials 18.48%
2 Industrials 13.66%
3 Technology 10.41%
4 Healthcare 9.5%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
50
577
$2K ﹤0.01%
30
578
$1K ﹤0.01%
50
579
– –
-59,315
580
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-51,001
581
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-64,685
582
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-2,558
583
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-121,579
584
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-54,941
585
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-810,072
586
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-75,270
587
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-77,190
588
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-187,877
589
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-81,895
590
– –
-2,392,267
591
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-22,352
592
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-68,715
593
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-204,430
594
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-146,744
595
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-184,651
596
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-131,987
597
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-447,711
598
– –
-1,341
599
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-50,587
600
– –
-139,885
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