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
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$126M
3
+$121M
4
ATI icon
ATI
ATI
+$117M
5
ALSN icon
Allison Transmission
ALSN
+$109M

Top Sells

1
+$138M
2
+$135M
3
+$134M
4
SWFT
Swift Transportation Company
SWFT
+$128M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$116M

Sector Composition

1 Financials 17.5%
2 Industrials 14.4%
3 Technology 10.18%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8K ﹤0.01%
216
677
$3K ﹤0.01%
65
678
$2K ﹤0.01%
11
-248,471
679
$1K ﹤0.01%
96
-5,595,811
680
– –
-233,170
681
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-11,293
682
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-343,039
683
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-31,648
684
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-66,395
685
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-8,100
686
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-319,825
687
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-1,312,362
688
– –
-68,850
689
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-206,575
690
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-135,000
691
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-91,330
692
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-91,535
693
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-410,495
694
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-127,700
695
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-174,041
696
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-310,275
697
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-51,450
698
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-33,264
699
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-80,000
700
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-56,555
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