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
151
$22.3M 0.16%
281,401
-17,614
152
$21.9M 0.16%
98,382
-1,127
153
$21.9M 0.16%
+464,642
154
$21.7M 0.16%
424,157
+139,248
155
$21.4M 0.16%
1,957,955
-80,410
156
$21.1M 0.15%
907,685
+62,482
157
$21M 0.15%
446,170
-69,505
158
$21M 0.15%
1,846,740
+12,259
159
$20.6M 0.15%
1,305,264
-29,684
160
$19.7M 0.14%
807,564
-621,740
161
$19.6M 0.14%
307,434
-5,197
162
$19.6M 0.14%
+517,988
163
$19.5M 0.14%
965,849
+66,197
164
$19.1M 0.14%
270,217
-19,216
165
$19M 0.14%
165,599
-5,244
166
$18.7M 0.14%
547,463
-66,581
167
$18.7M 0.14%
1,338,153
+710,087
168
$18.6M 0.14%
1,519,606
-42,055
169
$18.6M 0.14%
109,295
-2,164
170
$18.6M 0.14%
223,654
-10,223
171
$18.6M 0.14%
531,512
-18,518
172
$18.4M 0.14%
1,302,819
+39,300
173
$18.2M 0.13%
102,880
+17,107
174
$17.9M 0.13%
383,083
-140,963
175
$17.8M 0.13%
+363,008
5 6
7
8 9