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
$3.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.4M
3
+$7.81M
4
HWC icon
Hancock Whitney
HWC
+$5.62M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.95M

Top Sells

1
+$31.2M
2
+$10.2M
3
+$8.2M
4
ICFI icon
ICF International
ICFI
+$4.14M
5
AEO icon
American Eagle Outfitters
AEO
+$3.67M

Sector Composition

1 Financials 21.48%
2 Industrials 16.05%
3 Technology 14.5%
4 Consumer Discretionary 13.36%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.71%
499,844
+7,404
52
$26.3M 0.7%
2,255,552
+75,638
53
$26M 0.69%
682,177
+13,721
54
$25.8M 0.69%
1,029,829
+34,041
55
$25.7M 0.69%
1,514,488
+33,058
56
$24.9M 0.66%
603,434
+16,657
57
$24.9M 0.66%
2,509,906
+12,617
58
$24.5M 0.65%
1,543,740
+29,523
59
$24.3M 0.65%
597,681
+16,597
60
$24.3M 0.65%
1,283,079
+80,574
61
$24M 0.64%
165,271
-1,585
62
$23.9M 0.64%
327,724
+3,557
63
$23.3M 0.62%
473,577
+489
64
$23.2M 0.62%
233,181
+10,946
65
$22.8M 0.61%
498,160
-1,552
66
$22.6M 0.6%
253,384
+2,796
67
$22.1M 0.59%
196,012
-5,998
68
$21.8M 0.58%
215,940
+35,094
69
$21.6M 0.58%
1,402,969
+94,455
70
$21.3M 0.57%
543,724
+4,993
71
$21M 0.56%
262,554
+1,452
72
$20.9M 0.56%
391,562
+26,633
73
$20.7M 0.55%
426,582
+26,562
74
$20.3M 0.54%
312,534
+2,817
75
$20.2M 0.54%
130,900
+1,890
1 2
3
4 5