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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.8M
3
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

1
+$85.3M
2
+$76.1M
3
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

1 Financials 22.34%
2 Industrials 12.69%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 0.5%
621,886
-114,573
52
$31.4M 0.5%
602,823
+199,253
53
$31.2M 0.5%
+331,179
54
$30.8M 0.49%
+1,407,216
55
$30.6M 0.49%
380,744
+330,444
56
$30.2M 0.48%
84,958
+1,863
57
$30.1M 0.48%
+418,795
58
$28.9M 0.46%
+1,301,110
59
$28.3M 0.45%
+435,046
60
$28.2M 0.45%
+676,031
61
$28.1M 0.45%
1,859,182
-30,883
62
$27.9M 0.44%
567,190
+4,232
63
$27.7M 0.44%
644,103
-1,050
64
$27.3M 0.43%
522,866
+29,965
65
$26.7M 0.42%
435,857
-113,019
66
$26.5M 0.42%
1,942,231
+688,007
67
$26.1M 0.41%
765,821
-2,212,297
68
$25.8M 0.41%
299,307
-293,142
69
$25.7M 0.41%
705,790
-41,817
70
$25M 0.4%
2,360,220
-3,869,820
71
$24.6M 0.39%
347,247
-15,678
72
$24.3M 0.39%
1,122,938
-300,846
73
$23.8M 0.38%
1,018,965
-2,361,858
74
$23.5M 0.37%
1,465,175
-12,880
75
$23.5M 0.37%
614,977
+420,383
1 2
3
4 5