SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
+$14.2M
2
+$11.3M
3
+$8.72M
4
APEI icon
American Public Education
APEI
+$5.3M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

1
+$35.2M
2
+$26.8M
3
+$20.9M
4
LPT
Liberty Property Trust
LPT
+$19.5M
5
BJ icon
BJs Wholesale Club
BJ
+$18.6M

Sector Composition

1 Financials 19.2%
2 Industrials 14.96%
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
51
$16.4M 0.56%
343,468
-559,840
52
$15.8M 0.54%
284,532
+85,731
53
$15.8M 0.54%
150,883
+1,754
54
$15.8M 0.54%
549,029
+28,987
55
$15.7M 0.54%
847,758
-24,821
56
$15.5M 0.53%
413,047
-124,274
57
$15.5M 0.53%
451,094
+15,408
58
$15.5M 0.53%
456,847
+926
59
$15.5M 0.53%
936,460
+56,733
60
$15.4M 0.53%
685,936
+224,558
61
$15.3M 0.52%
590,173
+991
62
$15.2M 0.52%
236,539
+6,497
63
$15.1M 0.52%
407,280
+28,270
64
$14.9M 0.51%
556,311
+9,789
65
$14.8M 0.51%
205,830
+6,755
66
$14.7M 0.5%
371,975
+8,227
67
$14.7M 0.5%
446,230
+8,953
68
$14.6M 0.5%
260,253
+23,547
69
$14.3M 0.49%
304,443
+28,617
70
$14.3M 0.49%
123,269
+2,400
71
$14.2M 0.49%
329,396
+15,904
72
$14.2M 0.49%
729,257
+22,153
73
$14.2M 0.49%
+118,760
74
$14M 0.48%
485,366
+11,171
75
$14M 0.48%
393,352
-29,022
1 2
3
4 5