SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
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 12.8%
3 Consumer Discretionary 10.69%
4 Technology 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.4M 0.66%
4,069,650
-528,145
52
$87.4M 0.64%
+1,075,889
53
$86.8M 0.64%
2,047,638
+1,664,852
54
$85.3M 0.62%
1,412,883
-1,093,492
55
$85.1M 0.62%
1,521,619
-15,826
56
$82.3M 0.6%
1,959,923
-416,845
57
$79.2M 0.58%
3,643,350
-2,282,171
58
$78.2M 0.57%
+642,398
59
$76.6M 0.56%
4,342,386
+1,008,600
60
$75.1M 0.55%
504,058
-600,790
61
$74.3M 0.54%
1,360,138
+1,322,003
62
$72.5M 0.53%
3,448,689
-388,454
63
$71.3M 0.52%
531,047
-16,057
64
$70.3M 0.52%
+2,785,083
65
$68.9M 0.5%
830,259
-630,890
66
$67.9M 0.5%
1,245,103
-20,422
67
$65.2M 0.48%
805,698
+150,593
68
$65M 0.48%
7,459,673
+5,073,123
69
$63.3M 0.46%
5,262,445
-45,457
70
$61.7M 0.45%
1,670,136
-653,166
71
$61.7M 0.45%
3,040,986
+2,623,400
72
$59.8M 0.44%
1,268,258
+794,310
73
$57M 0.42%
3,660,150
-117,106
74
$56.8M 0.42%
1,089,927
-35,154
75
$55.7M 0.41%
1,159,964
-37,411
1 2
3
4 5