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
101
$11M 0.38%
703,534
-210,686
102
$10.7M 0.37%
222,542
-8,164
103
$10.5M 0.36%
696,807
+19,752
104
$10.3M 0.35%
136,993
+1,681
105
$10.3M 0.35%
790,100
-20,559
106
$10.2M 0.35%
78,539
-34,973
107
$9.85M 0.34%
555,123
+17,371
108
$9.74M 0.33%
323,460
+175,950
109
$9.33M 0.32%
121,450
+2,550
110
$9.25M 0.32%
667,819
+263,619
111
$9.22M 0.32%
157,080
-159,280
112
$9.19M 0.31%
113,718
-33,887
113
$9.17M 0.31%
484,896
+6,774
114
$9.04M 0.31%
109,464
+1,753
115
$8.9M 0.3%
280,440
+11,552
116
$8.72M 0.3%
+4,450
117
$8.54M 0.29%
257,849
-12
118
$8.47M 0.29%
41,034
-28,776
119
$8.46M 0.29%
1,055,037
-19,316
120
$8.45M 0.29%
413,067
+85,830
121
$8.43M 0.29%
62,357
-65,551
122
$8.36M 0.29%
244,853
-61,344
123
$8.29M 0.28%
69,663
-74,109
124
$8.15M 0.28%
210,071
+1,527
125
$8.13M 0.28%
250,198
-644,247
3 4
5
6 7