SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Fund
S&P 500
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 13.21%
3 Consumer Discretionary 10.69%
4 Technology 8.95%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-70,420
677
– –
-592,992
678
– –
-57,565
679
– –
-251,202
680
– –
-814,904
681
– –
-170,278
682
– –
-609,300
683
– –
-38,941
684
– –
-220,405
685
– –
-121,655
686
– –
-58,690
687
– –
-61,610
688
– –
-64,710
689
– –
-2,234,446
690
– –
-2,028,892
691
– –
-347,648
692
– –
-82,790
693
– –
-86,953
694
– –
-764
695
– –
-21,884
696
– –
-49,425
697
– –
-126,914
698
– –
-44,855
699
– –
-19,225
700
– –
-179,163
26 27
28
29 30