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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.8M
3
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

1
+$85.3M
2
+$76.1M
3
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

1 Financials 22.34%
2 Industrials 12.66%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5M 0.25%
276,688
-928,488
127
$15.4M 0.25%
670,434
-37,128
128
$15.2M 0.24%
180,815
-62,210
129
$14.9M 0.24%
74,477
+72,377
130
$14.8M 0.24%
1,254,601
+80,314
131
$14.8M 0.23%
107,894
-20,253
132
$14.8M 0.23%
401,134
+18,418
133
$14.8M 0.23%
779,459
-431,329
134
$14.7M 0.23%
196,173
-372,576
135
$14.7M 0.23%
586,914
+16,488
136
$14.7M 0.23%
132,271
-28,738
137
$14.7M 0.23%
819,283
-22,806
138
$14.6M 0.23%
886,375
+1,403
139
$14.5M 0.23%
1,682,020
-144,045
140
$14.1M 0.22%
371,248
-970,730
141
$14M 0.22%
92,655
-72,744
142
$13.7M 0.22%
346,640
-181,481
143
$13.6M 0.22%
187,235
-41,215
144
$13.4M 0.21%
292,604
-709,584
145
$13.4M 0.21%
278,091
-218,664
146
$13.3M 0.21%
860,575
-184,576
147
$13.3M 0.21%
786,652
-66,751
148
$13.3M 0.21%
430,606
-325,062
149
$13.2M 0.21%
661,584
+14,350
150
$13.1M 0.21%
238,032
+75
4 5
6
7 8