SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
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
+$12.8M
2
+$11.1M
3
+$8.97M
4
APEI icon
American Public Education
APEI
+$5.42M
5
HUN icon
Huntsman Corp
HUN
+$5.05M

Top Sells

1
+$32.4M
2
+$25.3M
3
+$22.3M
4
LPT
Liberty Property Trust
LPT
+$18.7M
5
BJ icon
BJs Wholesale Club
BJ
+$17.3M

Sector Composition

1 Financials 19.2%
2 Industrials 15.6%
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
651
– –
-136,730
652
– –
-778,475
653
– –
-64,475
654
$0 ﹤0.01%
1
655
– –
-21,475
656
– –
-3
657
– –
-23,375
658
– –
-32,430
659
– –
-7,500
660
– –
-30,380
661
– –
-1,263
662
– –
-14,845
663
– –
-33,198
664
– –
-162,498
665
– –
-196,406
666
– –
-18,050
667
– –
-28,995
668
– –
-18,955
669
– –
-35,840
670
– –
-38,370
671
– –
-66,625
672
– –
-12,746
673
– –
-26,710
674
– –
-108,790
675
– –
-27,075
24 25 26
27
28