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
$13.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$90.5M
4
X
US Steel
X
+$89.9M
5
AEO icon
American Eagle Outfitters
AEO
+$81.3M

Top Sells

1
+$119M
2
+$104M
3
+$90.7M
4
HAR
Harman International Industries
HAR
+$88.8M
5
GNW icon
Genworth Financial
GNW
+$73.8M

Sector Composition

1 Financials 18.59%
2 Industrials 13.59%
3 Consumer Discretionary 10.03%
4 Technology 9.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$992K 0.01%
174,919
-33,801
627
$950K 0.01%
14,301
628
$844K 0.01%
8,300
629
$725K 0.01%
13,600
630
$639K ﹤0.01%
6,300
631
$602K ﹤0.01%
53,750
-80,700
632
$585K ﹤0.01%
15,948
633
$564K ﹤0.01%
22,400
-1,163,884
634
$545K ﹤0.01%
5,510
-132,626
635
$543K ﹤0.01%
5,100
636
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637
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1,600
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638
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9,900
639
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640
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641
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644
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646
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30,600
647
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18,414
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648
$307K ﹤0.01%
3,800
649
$299K ﹤0.01%
11,532
-1,637,581
650
$298K ﹤0.01%
5,639
-156
24 25
26
27 28