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
$3.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.4M
3
+$7.81M
4
HWC icon
Hancock Whitney
HWC
+$5.62M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.95M

Top Sells

1
+$31.2M
2
+$10.2M
3
+$8.2M
4
ICFI icon
ICF International
ICFI
+$4.14M
5
AEO icon
American Eagle Outfitters
AEO
+$3.67M

Sector Composition

1 Financials 21.48%
2 Industrials 16.05%
3 Technology 14.5%
4 Consumer Discretionary 13.36%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.54%
1,464,488
+20,283
77
$20.1M 0.54%
1,080,729
+1,893
78
$19.9M 0.53%
536,492
-1,288
79
$19.8M 0.53%
1,028,766
+88,982
80
$19.4M 0.52%
914,458
+3,026
81
$19.3M 0.52%
1,589,080
+102,344
82
$19.3M 0.51%
363,443
+3,042
83
$18.9M 0.51%
3,035,156
+83,338
84
$18.7M 0.5%
1,941,435
-70,601
85
$18.2M 0.49%
804,019
+11,075
86
$17.9M 0.48%
1,116,136
+34,070
87
$17.6M 0.47%
458,153
+597
88
$17.5M 0.47%
1,054,932
+13,603
89
$17.4M 0.46%
132,062
-261
90
$17.3M 0.46%
603,747
+20,413
91
$17.3M 0.46%
983,771
+11,777
92
$17.2M 0.46%
387,729
+3,111
93
$16.6M 0.44%
164,042
+6,851
94
$16.5M 0.44%
1,178,610
-7,528
95
$15.8M 0.42%
1,090,971
+41,363
96
$15.6M 0.42%
429,092
+5,613
97
$15.4M 0.41%
653,717
+516,767
98
$15.3M 0.41%
34,005
-1,218
99
$14.7M 0.39%
351,290
+27,233
100
$14.6M 0.39%
268,501
+4,089
2 3
4
5 6