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
$2.92B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$8.72M
4
APEI icon
American Public Education
APEI
+$5.3M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

1
+$35.2M
2
+$26.8M
3
+$20.9M
4
LPT
Liberty Property Trust
LPT
+$19.5M
5
BJ icon
BJs Wholesale Club
BJ
+$18.6M

Sector Composition

1 Financials 19.2%
2 Industrials 14.96%
3 Consumer Discretionary 13.12%
4 Technology 12.37%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$143K ﹤0.01%
3,095
-21,060
627
$134K ﹤0.01%
1,395
-9,465
628
$133K ﹤0.01%
1,945
-10
629
$131K ﹤0.01%
+6,565
630
$115K ﹤0.01%
4,369
-526,269
631
$111K ﹤0.01%
1,545
-46,647
632
$106K ﹤0.01%
13,260
-110
633
$85K ﹤0.01%
5,489
-100,448
634
$83K ﹤0.01%
1,491
635
$71K ﹤0.01%
2,899
-168,317
636
$3K ﹤0.01%
36
-7,395
637
– –
-406,722
638
– –
-109,595
639
– –
-2,065
640
– –
-3
641
– –
-23,375
642
– –
-32,430
643
– –
-7,500
644
– –
-30,380
645
– –
-34,850
646
– –
-16,260
647
– –
-7,780
648
– –
-12,603
649
– –
-71,000
650
– –
-155,517
24 25
26
27 28