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
$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
1
$46.5M 1.59%
114,073
+2,221
2
$32.4M 1.11%
460,433
-3,437
3
$31.1M 1.06%
425,214
-94,416
4
$30.4M 1.04%
664,865
-155,469
5
$30.3M 1.04%
478,837
-1,490
6
$29.4M 1.01%
1,326,722
-22,745
7
$26.5M 0.91%
1,069,930
+43,930
8
$26.4M 0.9%
346,966
-16,349
9
$26.3M 0.9%
1,209,253
-30,790
10
$25.9M 0.89%
558,265
-81,175
11
$25.9M 0.89%
720,951
-19,731
12
$25.3M 0.87%
876,323
+12,676
13
$23.3M 0.8%
284,253
+3,603
14
$22.4M 0.77%
1,172,166
-776,003
15
$21.8M 0.75%
1,911,330
+78,323
16
$21.5M 0.74%
491,688
+5,632
17
$21.3M 0.73%
681,096
+39,535
18
$21.2M 0.73%
640,642
-8,728
19
$21.2M 0.73%
404,479
+3,738
20
$21.2M 0.72%
227,527
+4,429
21
$21M 0.72%
1,463,549
-12,575
22
$20.9M 0.72%
1,124,300
+34,440
23
$20.8M 0.71%
592,268
-228,895
24
$20.5M 0.7%
1,895,509
+52,702
25
$20.4M 0.7%
1,084,353
+17,437
1
2 3 4 5