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
126
$9.11M 0.24%
309,114
+3,310
127
$8.95M 0.24%
685,451
+14,210
128
$8.93M 0.24%
214,014
+3,669
129
$8.66M 0.23%
126,155
-928
130
$8.45M 0.23%
384,136
+16,181
131
$8.38M 0.22%
804,135
+72,330
132
$8.25M 0.22%
359,307
+32,761
133
$8.2M 0.22%
530,368
+18,139
134
$7.82M 0.21%
192,350
-9,347
135
$7.74M 0.21%
245,545
+79,041
136
$7.73M 0.21%
1,941,856
+32,707
137
$7.66M 0.2%
+127,298
138
$7.36M 0.2%
725,071
+11,894
139
$7.07M 0.19%
119,810
+3,775
140
$6.84M 0.18%
241,138
+6,470
141
$6.69M 0.18%
2,229,076
+581,926
142
$6.56M 0.18%
182,416
+2,645
143
$6.49M 0.17%
225,117
+61,747
144
$6.32M 0.17%
1,185,530
-12,498
145
$6.06M 0.16%
175,264
+3,502
146
$6.06M 0.16%
+105,525
147
$6.02M 0.16%
308,375
+5,940
148
$5.97M 0.16%
289,062
+10,476
149
$5.79M 0.15%
633,676
-230,183
150
$5.54M 0.15%
1,089,206
+11,832
4 5
6
7 8