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
$12.7B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$79M
3
+$74.4M
4
SLG icon
SL Green Realty
SLG
+$72.8M
5
AMAT icon
Applied Materials
AMAT
+$70.1M

Top Sells

1
+$113M
2
+$105M
3
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$82.8M
5
AA icon
Alcoa
AA
+$75.9M

Sector Composition

1 Financials 19.84%
2 Industrials 11.96%
3 Consumer Discretionary 11.4%
4 Healthcare 11.36%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-211,560
727
– –
-280
728
– –
-83,285
729
– –
-34,405
730
– –
-79,280
731
– –
-249,286
732
– –
-45,372
733
– –
-93,376
734
– –
-290,425
735
– –
-51
736
– –
-55,292
737
– –
-7,000
738
– –
-196,225
739
– –
-507,710
740
– –
-483,225
741
– –
-138
742
– –
-71,870
743
– –
-120,570
744
– –
-181,202
745
– –
-70,010
746
– –
-328
747
– –
-95,825
748
– –
-165
749
– –
-255,575
750
– –
-3
27 28 29
30
31