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
576
$410K 0.01%
7,400
+3,000
577
$406K 0.01%
41,005
-345
578
$395K 0.01%
+24,605
579
$374K 0.01%
+11,099
580
$362K 0.01%
8,300
581
$360K 0.01%
7,200
582
$359K 0.01%
11,315
-95
583
$355K 0.01%
5,400
584
$350K 0.01%
5,915
585
$348K 0.01%
17,290
-4,415
586
$335K 0.01%
2,750
587
$333K 0.01%
2,000
588
$329K 0.01%
7,498
589
$327K 0.01%
+20,950
590
$306K 0.01%
11,970
-95
591
$306K 0.01%
+25,625
592
$303K 0.01%
3,300
593
$299K 0.01%
25,240
-210
594
$298K 0.01%
7,380
-65
595
$298K 0.01%
3,425
-25
596
$293K 0.01%
+52,095
597
$292K 0.01%
7,200
598
$290K 0.01%
1,701
-69,436
599
$289K 0.01%
11,835
-3,512
600
$288K 0.01%
3,800
22 23
24
25 26