SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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 icon
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
1
$224M 1.64%
22,612,979
+1,289,518
2
$218M 1.6%
2,544,755
+438,066
3
$213M 1.56%
6,060,037
+3,682,763
4
$200M 1.47%
20,736,973
+7,714,653
5
$174M 1.27%
5,125,953
+530,225
6
$166M 1.22%
1,582,265
+665,282
7
$158M 1.16%
6,591,282
+2,368,870
8
$155M 1.13%
8,618,682
+883,788
9
$153M 1.12%
29,702
+2,872
10
$149M 1.09%
10,261,224
+1,475,338
11
$147M 1.07%
26,913,310
+3,506,390
12
$144M 1.06%
5,394,555
+820,786
13
$143M 1.05%
4,493,732
+986,100
14
$143M 1.04%
3,916,214
+1,165,172
15
$138M 1.01%
9,815,458
-3,367,136
16
$138M 1.01%
3,031,838
+30,762
17
$136M 1%
2,401,629
-133,349
18
$135M 0.99%
1,974,653
-23,005
19
$134M 0.98%
+4,165,805
20
$133M 0.98%
454,329
-39,737
21
$131M 0.96%
3,615,804
+972,830
22
$129M 0.94%
+1,603,059
23
$126M 0.93%
2,446,597
-631,721
24
$125M 0.92%
6,891,064
+27,649
25
$125M 0.91%
3,483,202
+1,743,080
1
2 3 4 5