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
776
– –
-381,890
777
– –
-85,615
778
– –
-109,450
779
– –
-114,921
780
– –
-57,100
781
– –
-42,220
782
– –
-798
783
– –
-68,550
784
– –
-28,140
785
– –
-5,179,166
786
– –
-774,091
787
– –
-1,620,993
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