We are live on ! Find out more
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
$12.6B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$116M
4
HBAN icon
Huntington Bancshares
HBAN
+$110M
5
AEE icon
Ameren
AEE
+$91.6M

Top Sells

1
+$145M
2
+$126M
3
+$111M
4
CXW icon
CoreCivic
CXW
+$93.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$89.4M

Sector Composition

1 Financials 18.52%
2 Industrials 13.67%
3 Consumer Discretionary 11.64%
4 Technology 10.04%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-158,155
727
– –
-2,382,306
728
– –
-18,498
729
– –
-90,617
730
– –
-292,443
731
– –
-47,219
732
– –
-434,246
733
– –
-743,444
734
– –
-5,500
735
– –
-286,457
736
– –
-442,174
737
– –
-140,275
738
– –
-32,123
739
– –
-31,582
740
– –
-59,608
741
– –
-553,075
742
– –
-173,388
743
– –
-53,133
744
– –
-356,219
745
– –
-45,122
746
– –
-279,525
747
– –
-93,859
748
– –
-300,835
749
– –
-178,617
750
– –
-19,791
27 28 29
30
31