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
201
$3.46M 0.12%
194,227
-646,412
202
$3.41M 0.12%
193,100
-270,914
203
$3.38M 0.12%
113,592
+85,715
204
$3.32M 0.11%
61,625
-4,505
205
$3.31M 0.11%
+23,008
206
$3.3M 0.11%
53,331
-213,638
207
$3.28M 0.11%
77,727
-11,872
208
$3.25M 0.11%
99,560
-404,824
209
$3.23M 0.11%
205,016
-303,502
210
$3.22M 0.11%
90,140
-253,238
211
$3.08M 0.11%
152,469
+42,569
212
$3.07M 0.11%
72,157
-13,250
213
$2.97M 0.1%
105,567
-253,211
214
$2.88M 0.1%
75,210
-125,953
215
$2.8M 0.1%
150,889
-183,447
216
$2.75M 0.09%
67,408
-384,003
217
$2.74M 0.09%
1,043,474
+27,829
218
$2.74M 0.09%
151,560
-27,539
219
$2.67M 0.09%
53,077
-118,826
220
$2.65M 0.09%
12,638
-63,051
221
$2.61M 0.09%
128,219
-152,724
222
$2.61M 0.09%
150,724
-82,090
223
$2.6M 0.09%
23,789
-4,372
224
$2.58M 0.09%
27,373
-4,830
225
$2.56M 0.09%
11,504
-420
7 8
9
10 11