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
$13.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$122M
4
WY icon
Weyerhaeuser
WY
+$108M
5
HBI
Hanesbrands
HBI
+$101M

Top Sells

1
+$115M
2
+$113M
3
+$104M
4
SWKS icon
Skyworks Solutions
SWKS
+$103M
5
EME icon
Emcor
EME
+$97.3M

Sector Composition

1 Financials 19.61%
2 Industrials 13.22%
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
– –
-582,296
677
– –
-124,745
678
– –
-220,405
679
– –
-121,655
680
– –
-58,690
681
– –
-61,610
682
– –
-2,234,446
683
– –
-2,028,892
684
– –
-347,648
685
– –
-82,790
686
– –
-7,123
687
– –
-573,320
688
– –
-86,953
689
– –
-764
690
– –
-21,884
691
– –
-49,425
692
– –
-2,645
693
– –
-91,360
694
– –
-1,332
695
– –
-4,665,290
696
– –
-126,914
697
– –
-44,855
698
– –
-19,225
699
– –
-179,163
700
– –
-22,850
26 27
28
29 30