SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$129M
3
+$129M
4
WY icon
Weyerhaeuser
WY
+$114M
5
HBI
Hanesbrands
HBI
+$107M

Top Sells

1
+$126M
2
+$112M
3
+$111M
4
EME icon
Emcor
EME
+$106M
5
AGCO icon
AGCO
AGCO
+$104M

Sector Composition

1 Financials 19.61%
2 Industrials 12.8%
3 Consumer Discretionary 10.69%
4 Technology 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.7M 0.41%
2,851,791
-266,779
77
$55.7M 0.41%
1,793,234
+1,121,134
78
$55.4M 0.41%
1,728,081
-957,343
79
$54.8M 0.4%
2,083,921
-2,715,922
80
$53.5M 0.39%
689,060
-27,736
81
$52.7M 0.39%
1,214,865
+1,170,946
82
$51.1M 0.37%
1,760,028
+399,264
83
$51.1M 0.37%
873,256
+81,486
84
$49.1M 0.36%
315,205
-539,764
85
$48.1M 0.35%
3,786,227
+1,334,751
86
$47.9M 0.35%
772,488
-871,344
87
$47.4M 0.35%
661,804
-19,905
88
$46.6M 0.34%
2,031,968
+2,024,949
89
$45.3M 0.33%
371,229
+48,503
90
$45M 0.33%
1,337,175
+479,955
91
$43.2M 0.32%
1,513,697
-3,926,211
92
$43.1M 0.32%
727,548
+200,248
93
$42.6M 0.31%
530,591
-20,650
94
$42.5M 0.31%
1,212,462
-13,539
95
$41.2M 0.3%
962,609
+155,182
96
$41M 0.3%
+581,708
97
$40.4M 0.3%
415,401
-169,935
98
$40.2M 0.29%
2,724,896
+385,936
99
$39.8M 0.29%
2,765,112
-2,676,789
100
$38.9M 0.29%
426,817
-13,796
2 3
4
5 6