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
126
$8.08M 0.28%
292,884
-67,455
127
$8.07M 0.28%
100,792
+53,592
128
$7.86M 0.27%
42,815
+2,361
129
$7.82M 0.27%
285,481
-678,309
130
$7.57M 0.26%
149,443
-1,079
131
$7.54M 0.26%
94,453
-68,073
132
$7.53M 0.26%
42,860
-27,757
133
$7.33M 0.25%
358,616
-812,601
134
$7.03M 0.24%
49,158
-90,981
135
$6.69M 0.23%
54,315
-14,703
136
$6.65M 0.23%
397,983
-504,222
137
$6.61M 0.23%
171,311
-354,809
138
$6.56M 0.22%
135,487
-402,329
139
$6.41M 0.22%
119,399
-19,726
140
$6.39M 0.22%
45,078
-5,466
141
$6.33M 0.22%
54,965
-159,390
142
$6.22M 0.21%
78,309
-107,408
143
$6.22M 0.21%
259,228
+21,856
144
$6.15M 0.21%
659,541
-172,598
145
$6.14M 0.21%
1,380,505
+105,778
146
$6.11M 0.21%
134,455
-8,570
147
$6M 0.21%
317,232
-314,150
148
$5.91M 0.2%
295,301
-307,937
149
$5.89M 0.2%
118,407
-156,751
150
$5.84M 0.2%
191,487
-450,997
4 5
6
7 8