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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$52.8M
3
+$46.2M
4
VSM
Versum Materials, Inc.
VSM
+$44.2M
5
SM icon
SM Energy
SM
+$41.3M

Top Sells

1
+$85.3M
2
+$76.1M
3
+$70.6M
4
CUZ icon
Cousins Properties
CUZ
+$69.8M
5
AA icon
Alcoa
AA
+$62.7M

Sector Composition

1 Financials 22.34%
2 Industrials 12.69%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 1.61%
6,084,999
-476,046
2
$86.5M 1.37%
2,205,592
-819,034
3
$85.8M 1.36%
2,723,643
-895,624
4
$85.4M 1.36%
1,597,240
-555,887
5
$77.9M 1.24%
714,611
+124,125
6
$76.8M 1.22%
2,061,702
-193,222
7
$76.6M 1.22%
1,498,042
+10,190
8
$75.6M 1.2%
2,180,466
-1,926,630
9
$72.1M 1.14%
692,177
-107,693
10
$70.7M 1.12%
2,388,390
+223,632
11
$70.2M 1.12%
777,993
-461,054
12
$68M 1.08%
1,260,271
-568,366
13
$64.3M 1.02%
1,084,770
+567,075
14
$63.3M 1.01%
1,471,548
-1,418,528
15
$59.4M 0.94%
+3,706,202
16
$56.1M 0.89%
+886,935
17
$55.5M 0.88%
1,661,917
-822,130
18
$54.8M 0.87%
950,196
-8,211
19
$54.8M 0.87%
2,164,338
-860,208
20
$54.3M 0.86%
1,653,567
+412,555
21
$53.4M 0.85%
1,553,782
-21,517
22
$50.8M 0.81%
1,548,153
+159,162
23
$50.7M 0.81%
1,233,692
-468,758
24
$50.7M 0.8%
570,981
-546,419
25
$49.9M 0.79%
+1,775,912
1
2 3 4 5