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
601
$757K 0.01%
13,600
602
$747K 0.01%
8,300
603
$685K 0.01%
11,293
604
$668K ﹤0.01%
16,670
-3,300
605
$618K ﹤0.01%
40,000
606
$611K ﹤0.01%
7,000
607
$530K ﹤0.01%
15,948
608
$456K ﹤0.01%
7,000
609
$423K ﹤0.01%
13,500
610
$419K ﹤0.01%
9,245
611
$416K ﹤0.01%
3,895
+87
612
$396K ﹤0.01%
5,400
613
$373K ﹤0.01%
7,200
614
$365K ﹤0.01%
7,650
-521,314
615
$350K ﹤0.01%
52,834
+2,276
616
$348K ﹤0.01%
7,603
617
$347K ﹤0.01%
1,935
-2,301
618
$338K ﹤0.01%
18,160
+250
619
$328K ﹤0.01%
5,471
+80
620
$314K ﹤0.01%
+2,725
621
$308K ﹤0.01%
5,000
-1,260
622
$306K ﹤0.01%
3,800
-1,007,743
623
$293K ﹤0.01%
30,600
624
$288K ﹤0.01%
9,843
+318
625
$281K ﹤0.01%
+5,374
23 24
25
26 27