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
201
$891K 0.02%
10,725
-4,785
202
$883K 0.02%
27,090
203
$876K 0.02%
6,000
204
$860K 0.02%
6,775
205
$858K 0.02%
4,600
206
$804K 0.02%
11,782
207
$703K 0.02%
12,055
208
$688K 0.02%
4,507
209
$687K 0.02%
15,845
210
$685K 0.02%
1,760
211
$658K 0.02%
7,214
-95
212
$622K 0.02%
3,400
213
$610K 0.02%
2,790
214
$587K 0.02%
4,670
215
$585K 0.02%
7,200
216
$578K 0.02%
7,300
217
$574K 0.02%
5,400
218
$574K 0.02%
6,300
219
$568K 0.02%
+8,235
220
$538K 0.01%
9,907
221
$497K 0.01%
24,295
-12,840
222
$462K 0.01%
3,400
223
$455K 0.01%
6,205
224
$439K 0.01%
6,000
225
$427K 0.01%
9,137
6 7 8
9
10