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
151
$5.42M 0.14%
629,677
+69,437
152
$5.17M 0.14%
20,605
-50
153
$4.88M 0.13%
16,575
-130
154
$4.84M 0.13%
21,892
-65
155
$4.53M 0.12%
28,065
+2,190
156
$4.47M 0.12%
54,980
-180
157
$4.27M 0.11%
2,139
-11
158
$4.22M 0.11%
194,630
+13,240
159
$4.03M 0.11%
1,671,717
+135,534
160
$4M 0.11%
44,745
-130
161
$3.87M 0.1%
25,206
-85
162
$3.77M 0.1%
84,187
163
$3.75M 0.1%
19,001
+3,735
164
$3.71M 0.1%
13,538
-3,985
165
$3.45M 0.09%
+117,195
166
$3.39M 0.09%
133,745
-440
167
$2.95M 0.08%
8,300
168
$2.89M 0.08%
187,885
-450
169
$2.71M 0.07%
177,498
-169,204
170
$2.66M 0.07%
19,391
-38
171
$2.63M 0.07%
2,931
-10
172
$2.62M 0.07%
30,820
173
$2.62M 0.07%
60,645
-105
174
$2.56M 0.07%
7,936
-1,287
175
$2.53M 0.07%
12,335
5 6
7
8 9