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
101
$38.3M 0.28%
1,113,496
+720,963
102
$37.9M 0.28%
1,592,080
-820,520
103
$37.5M 0.27%
+416,850
104
$37M 0.27%
752,321
+85,624
105
$35.8M 0.26%
1,787,632
+424,788
106
$35.6M 0.26%
+4,171,926
107
$35.2M 0.26%
544,057
-970,750
108
$35.2M 0.26%
797,837
-1,864,291
109
$33.4M 0.24%
1,166,937
+1,109,747
110
$33.3M 0.24%
883,436
-13,236
111
$32.7M 0.24%
+3,145,872
112
$32.6M 0.24%
2,557,890
+752,519
113
$31.9M 0.23%
593,266
+220,386
114
$31.8M 0.23%
984,608
-317,450
115
$31.8M 0.23%
2,352,746
+1,132,012
116
$31.7M 0.23%
1,285,740
-1,664,804
117
$31.2M 0.23%
719,792
-58,946
118
$31.1M 0.23%
1,169,892
-529,722
119
$30.9M 0.23%
277,069
-9,241
120
$30.7M 0.22%
881,669
+576,872
121
$30.1M 0.22%
939,013
-22,237
122
$29.9M 0.22%
471,734
-10,523
123
$29.6M 0.22%
579,511
-243,292
124
$29.4M 0.22%
+369,989
125
$29.1M 0.21%
585,064
-163,484
3 4
5
6 7