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
126
$28.6M 0.21%
999,095
-14,224
127
$28.3M 0.21%
+561,301
128
$28.3M 0.21%
542,157
-8,605
129
$28.1M 0.21%
+1,119,933
130
$28M 0.21%
557,591
-2,205,689
131
$27.8M 0.2%
831,281
-2,304,979
132
$27.8M 0.2%
3,241,201
+2,327,137
133
$27.5M 0.2%
+1,002,159
134
$27.4M 0.2%
296,666
-9,411
135
$26.9M 0.2%
993,931
-11,284
136
$26.7M 0.2%
1,991,979
-38,081
137
$26.2M 0.19%
640,396
+368,489
138
$26.1M 0.19%
+828,153
139
$25.5M 0.19%
2,879,845
+2,690,154
140
$25M 0.18%
383,899
-108,047
141
$24.9M 0.18%
959,690
-19,786
142
$24.9M 0.18%
392,580
+179,756
143
$24.1M 0.18%
263,205
-7,547
144
$23.8M 0.17%
449,913
+189,618
145
$23.5M 0.17%
332,589
+35,741
146
$23.5M 0.17%
245,778
+43,756
147
$23.2M 0.17%
404,830
-11,877
148
$22.9M 0.17%
816,931
+368,570
149
$22.6M 0.17%
280,034
+27,786
150
$22.5M 0.16%
3,133,945
-70,880
4 5
6
7 8