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
176
$4.74M 0.16%
226,475
-404,400
177
$4.59M 0.16%
+37,043
178
$4.52M 0.15%
121,355
-130,159
179
$4.51M 0.15%
344,079
-656,877
180
$4.47M 0.15%
145,338
-86,449
181
$4.42M 0.15%
101,305
-200,392
182
$4.38M 0.15%
73,801
-50,314
183
$4.24M 0.15%
313,700
+27,288
184
$4.13M 0.14%
151,260
-133,124
185
$4.1M 0.14%
195,896
+26,640
186
$4.04M 0.14%
34,261
-20,011
187
$4.04M 0.14%
99,500
+450
188
$4.03M 0.14%
+38,691
189
$3.98M 0.14%
127,820
+90,275
190
$3.96M 0.14%
32,637
-58,329
191
$3.95M 0.14%
237,555
-418
192
$3.92M 0.13%
165,646
-6,442
193
$3.9M 0.13%
27,809
-67,853
194
$3.79M 0.13%
94,775
-30,171
195
$3.76M 0.13%
29,662
-18,101
196
$3.72M 0.13%
54,118
+4,121
197
$3.66M 0.13%
337,405
-13,525
198
$3.65M 0.13%
46,042
-6,983
199
$3.49M 0.12%
34,480
-19,605
200
$3.48M 0.12%
25,711
-4,772
6 7
8
9 10