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
$12.7B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$79M
3
+$74.4M
4
SLG icon
SL Green Realty
SLG
+$72.8M
5
AMAT icon
Applied Materials
AMAT
+$70.1M

Top Sells

1
+$113M
2
+$105M
3
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$82.8M
5
AA icon
Alcoa
AA
+$75.9M

Sector Composition

1 Financials 19.84%
2 Industrials 11.96%
3 Consumer Discretionary 11.4%
4 Healthcare 11.36%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$390K ﹤0.01%
2,100
627
$387K ﹤0.01%
40,958
-1,764,948
628
$352K ﹤0.01%
10,100
629
$340K ﹤0.01%
5,000
630
$335K ﹤0.01%
9,399
-113
631
$321K ﹤0.01%
11,400
-21,320
632
$296K ﹤0.01%
1,935
633
$287K ﹤0.01%
5,020
-130
634
$264K ﹤0.01%
543
635
$263K ﹤0.01%
3,800
636
$254K ﹤0.01%
3,100
637
$228K ﹤0.01%
4,567
-169
638
$204K ﹤0.01%
+5,446
639
$183K ﹤0.01%
27,458
-570
640
$157K ﹤0.01%
3,400
641
$137K ﹤0.01%
1,193
-522,992
642
$129K ﹤0.01%
6,300
643
$128K ﹤0.01%
1,562
-29
644
$124K ﹤0.01%
17,770
-6,506,980
645
$111K ﹤0.01%
3,976
-102
646
$101K ﹤0.01%
1,666
647
$98K ﹤0.01%
1,425
648
$68K ﹤0.01%
800
-574,715
649
$10K ﹤0.01%
50
-65,230
650
$7K ﹤0.01%
63
-585,590
24 25
26
27 28