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 16.79%
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
176
$2.51M 0.07%
33,665
+9,075
177
$2.32M 0.06%
8,842
-10
178
$2.19M 0.06%
5,000
179
$2.11M 0.06%
28,510
180
$2.09M 0.06%
32,475
-25
181
$1.98M 0.05%
20,804
182
$1.95M 0.05%
21,195
-105
183
$1.92M 0.05%
114,290
184
$1.9M 0.05%
13,500
185
$1.89M 0.05%
48,845
186
$1.85M 0.05%
8,335
187
$1.85M 0.05%
19,430
-25
188
$1.83M 0.05%
3,685
189
$1.76M 0.05%
6,075
190
$1.73M 0.05%
9,300
191
$1.57M 0.04%
12,203
-25
192
$1.39M 0.04%
8,800
+730
193
$1.35M 0.04%
95,216
-245
194
$1.16M 0.03%
6,673
195
$1.12M 0.03%
5,683
196
$1.09M 0.03%
4,454
-20
197
$1.05M 0.03%
7,410
198
$1.03M 0.03%
63,191
-140
199
$998K 0.03%
30,600
200
$905K 0.02%
9,300
6 7
8
9 10