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
176
$17.6M 0.13%
+313,666
177
$17.6M 0.13%
1,026,645
-27,045
178
$17.6M 0.13%
1,025,457
-96,806
179
$17.4M 0.13%
748,729
+663,979
180
$17.3M 0.13%
225,495
-4,805
181
$17.3M 0.13%
611,970
+86,775
182
$17M 0.12%
335,859
+91,384
183
$16.8M 0.12%
616,392
-22,410
184
$16.7M 0.12%
1,114,524
-44,616
185
$16.6M 0.12%
1,250,785
-2,587,736
186
$16.5M 0.12%
1,049,925
+193,610
187
$16.4M 0.12%
512,424
+57,717
188
$16.3M 0.12%
1,221,703
-49,385
189
$16.3M 0.12%
225,464
+38,679
190
$16.1M 0.12%
573,174
-11,125
191
$15.8M 0.12%
817,021
-87,433
192
$15.7M 0.12%
+254,011
193
$15.7M 0.12%
1,355,659
-19,809
194
$15.6M 0.11%
610,254
-85,054
195
$15.6M 0.11%
472,960
+141,235
196
$15.5M 0.11%
499,519
-17,919
197
$15.4M 0.11%
1,250,488
-58,468
198
$15.1M 0.11%
+403,965
199
$15M 0.11%
3,409,647
+670,010
200
$15M 0.11%
806,943
+59,016
6 7
8
9 10