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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.8M
3
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

1
+$85.3M
2
+$76.1M
3
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

1 Financials 22.34%
2 Industrials 12.66%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$383K 0.01%
6,873
-365
602
$366K 0.01%
30,600
603
$343K 0.01%
3,300
604
$329K 0.01%
12,432
-192
605
$328K 0.01%
2,481
-50
606
$323K 0.01%
6,996
-234
607
$319K 0.01%
18,755
-315
608
$316K 0.01%
11,462
-230
609
$307K ﹤0.01%
1,935
610
$306K ﹤0.01%
7,437
611
$298K ﹤0.01%
8,515
-180
612
$287K ﹤0.01%
+14,370
613
$286K ﹤0.01%
3,800
614
$284K ﹤0.01%
+3,665
615
$278K ﹤0.01%
9,200
-694,407
616
$278K ﹤0.01%
2,340
+2,175
617
$261K ﹤0.01%
3,100
618
$249K ﹤0.01%
3,090
+3,045
619
$243K ﹤0.01%
2,500
620
$222K ﹤0.01%
1,575
621
$221K ﹤0.01%
1,925
-126,539
622
$181K ﹤0.01%
6,300
623
$131K ﹤0.01%
3,400
624
$119K ﹤0.01%
4,835
+320
625
$107K ﹤0.01%
1,666
23 24
25
26 27