SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.3M
3
+$8.72M
4
APEI icon
American Public Education
APEI
+$5.3M
5
SJM icon
J.M. Smucker
SJM
+$5.16M

Top Sells

1
+$35.2M
2
+$26.8M
3
+$20.9M
4
LPT
Liberty Property Trust
LPT
+$19.5M
5
BJ icon
BJs Wholesale Club
BJ
+$18.6M

Sector Composition

1 Financials 19.2%
2 Industrials 14.96%
3 Consumer Discretionary 13.12%
4 Technology 12.37%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.47%
555,097
+3,518
77
$13.7M 0.47%
241,585
+3,804
78
$13.7M 0.47%
500,375
+14,775
79
$13.5M 0.46%
722,268
-8,849
80
$13.5M 0.46%
246,839
-97
81
$13.4M 0.46%
296,581
+11,764
82
$13.4M 0.46%
323,985
-2,155
83
$13.3M 0.46%
638,199
-405,442
84
$13.3M 0.45%
364,830
-189,703
85
$13.3M 0.45%
348,607
-7,048
86
$13.1M 0.45%
420,341
+15,097
87
$12.8M 0.44%
1,068,493
+233,699
88
$12.7M 0.43%
98,166
+2,682
89
$12.5M 0.43%
1,118,596
-39,445
90
$12.4M 0.43%
204,998
-3,809
91
$12.3M 0.42%
577,350
+7,925
92
$12.2M 0.42%
1,461,214
+80,514
93
$12.1M 0.42%
526,835
+4,537
94
$12.1M 0.41%
1,717,400
+538,160
95
$11.7M 0.4%
103,504
+89
96
$11.7M 0.4%
397,538
+13,145
97
$11.6M 0.4%
359,494
+17,303
98
$11.6M 0.4%
171,825
-8,907
99
$11.3M 0.39%
+502,738
100
$11.3M 0.39%
914,906
+41,056
2 3
4
5 6