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
$14.6B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$126M
3
+$121M
4
ATI icon
ATI
ATI
+$117M
5
ALSN icon
Allison Transmission
ALSN
+$109M

Top Sells

1
+$138M
2
+$135M
3
+$134M
4
SWFT
Swift Transportation Company
SWFT
+$128M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$116M

Sector Composition

1 Financials 17.5%
2 Industrials 14.4%
3 Technology 10.18%
4 Consumer Discretionary 8.97%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-148,680
727
– –
-623,129
728
– –
-147,096
729
– –
-78,950
730
– –
-1,395,906
731
– –
-52,040
732
– –
-1,219
733
– –
-78,030
734
– –
-77,910
735
– –
-48,118
736
– –
-100
737
– –
-78,660
738
– –
-19,765
739
– –
-1,395,992
740
– –
-74,065
741
– –
-38,155
742
– –
-74,930
743
– –
-40,000
744
– –
-2,348
745
– –
-18,962
746
– –
-86,155
747
– –
-56,555
748
– –
-364,152
749
– –
-390,575
750
– –
-102,295
28 29
30
31 32