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
101
$14.4M 0.38%
540,535
+4,435
102
$14.3M 0.38%
135,580
+8,047
103
$14.2M 0.38%
1,817,498
+32,373
104
$14.2M 0.38%
223,474
+22,075
105
$13.9M 0.37%
451,988
+11,182
106
$13.6M 0.36%
271,446
+11,474
107
$13.5M 0.36%
159,810
-48,910
108
$13.3M 0.36%
508,497
+34,097
109
$13.1M 0.35%
1,716,396
+19,176
110
$13M 0.35%
1,205,585
+26,342
111
$13M 0.35%
1,056,920
+120,086
112
$12.8M 0.34%
120,063
+2,000
113
$12.1M 0.32%
505,143
+14,500
114
$11.6M 0.31%
257,982
+12,818
115
$10.9M 0.29%
1,152,220
+14,240
116
$10.9M 0.29%
1,262,486
+244,786
117
$10.6M 0.28%
1,460,237
+13,800
118
$10.5M 0.28%
345,247
+3,269
119
$10.5M 0.28%
356,005
-1,883
120
$10.4M 0.28%
1,079,185
-341,552
121
$10.3M 0.28%
212,752
+6,446
122
$9.74M 0.26%
32,650
+4,434
123
$9.73M 0.26%
319,399
-33,136
124
$9.65M 0.26%
84,950
+1,347
125
$9.46M 0.25%
624,198
+17,203
3 4
5
6 7