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
676
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-84,340
677
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-80,493
678
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-151,520
679
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-5,650
680
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-126,590
681
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-58,520
682
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-20,460
683
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-3,046
684
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-38,640
685
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-18,375
686
$0 ﹤0.01%
1
687
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-406,722
688
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-34,850
689
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-16,260
690
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-7,780
691
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-12,603
692
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-71,000
693
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-155,517
694
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-460,766
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