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
201
$14.7M 0.11%
383,482
-1,072,687
202
$14.6M 0.11%
363,128
-58,683
203
$14.4M 0.11%
+763,945
204
$14.3M 0.1%
859,425
-24,296
205
$14.1M 0.1%
1,224,056
-10,424
206
$14.1M 0.1%
386,598
+14,128
207
$14.1M 0.1%
348,057
-400,022
208
$14.1M 0.1%
653,959
+537,480
209
$14M 0.1%
+524,557
210
$14M 0.1%
840,681
-22,587
211
$14M 0.1%
741,787
+68,491
212
$13.9M 0.1%
978,073
+115,420
213
$13.9M 0.1%
458,042
-4,403
214
$13.8M 0.1%
233,604
-1,752,308
215
$13.6M 0.1%
193,317
+20,914
216
$13.6M 0.1%
766,200
-8,325
217
$13.5M 0.1%
586,632
-14,129
218
$13.4M 0.1%
1,675,509
-35,588
219
$13.4M 0.1%
538,750
-21,630
220
$13.3M 0.1%
+241,137
221
$13.2M 0.1%
319,606
-27,833
222
$13.1M 0.1%
599,874
-6,273
223
$13M 0.09%
1,099,914
-21,431
224
$12.9M 0.09%
35,874
-3,257
225
$12.9M 0.09%
433,935
+143,120
7 8
9
10 11