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
$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
151
$5.67M 0.19%
28,213
-5,031
152
$5.64M 0.19%
61,000
+15,950
153
$5.52M 0.19%
71,842
-114,896
154
$5.49M 0.19%
74,855
-178,103
155
$5.45M 0.19%
128,367
-81,058
156
$5.43M 0.19%
87,335
-18,596
157
$5.4M 0.18%
108,275
+6,800
158
$5.32M 0.18%
144,432
-417,823
159
$5.31M 0.18%
160,538
-257,481
160
$5.29M 0.18%
230,191
+162,991
161
$5.28M 0.18%
122,471
-280,756
162
$5.18M 0.18%
111,363
+78,963
163
$5.16M 0.18%
+44,264
164
$5.15M 0.18%
5,033
-7,452
165
$5.14M 0.18%
63,908
-159,337
166
$5.03M 0.17%
70,180
-76,158
167
$5M 0.17%
+35,103
168
$4.95M 0.17%
96,984
+63,579
169
$4.93M 0.17%
43,057
-59,275
170
$4.92M 0.17%
48,998
+336
171
$4.9M 0.17%
237,036
+47,377
172
$4.83M 0.17%
+58,225
173
$4.8M 0.16%
97,058
-196,289
174
$4.78M 0.16%
110,272
-215,653
175
$4.75M 0.16%
247,000
+12,645
5 6
7
8 9