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
626
$252K ﹤0.01%
3,100
627
$230K ﹤0.01%
+2,540
628
$225K ﹤0.01%
22,640
-13,180
629
$222K ﹤0.01%
4,166
-55
630
$209K ﹤0.01%
13,169
+496
631
$202K ﹤0.01%
31,793
-292
632
$172K ﹤0.01%
4,775
-67
633
$166K ﹤0.01%
2,064
+98
634
$163K ﹤0.01%
3,055
+123
635
$130K ﹤0.01%
3,400
636
$125K ﹤0.01%
6,300
637
$80K ﹤0.01%
800
638
$79K ﹤0.01%
2,025
639
$73K ﹤0.01%
+1,665
640
$16K ﹤0.01%
950
-309,330
641
$7K ﹤0.01%
216
642
$5K ﹤0.01%
100
643
$4K ﹤0.01%
246
-3,405,200
644
$2K ﹤0.01%
95
-31,658
645
$1K ﹤0.01%
47
-209,634
646
$1K ﹤0.01%
108
-702,278
647
– –
-17,673
648
– –
-92,130
649
– –
-5,500
650
– –
-103,910
24 25
26
27 28