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 16.05%
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
1
$83M 2.21%
155,157
-310
2
$75.3M 2.01%
947,349
-9,764
3
$67.8M 1.81%
3,013,800
+24,054
4
$59.1M 1.58%
262,654
-1,347
5
$58.8M 1.57%
1,145,309
+30,471
6
$55.4M 1.48%
1,013,933
+8,492
7
$55M 1.47%
448,393
-13,053
8
$54.1M 1.44%
194,799
+521
9
$54M 1.44%
744,809
-4,645
10
$53M 1.41%
364,850
-8,224
11
$52.9M 1.41%
566,015
+2,525
12
$51.1M 1.36%
26,120
-113
13
$50.5M 1.35%
103,433
-25,791
14
$49.3M 1.31%
91,890
-2,299
15
$49.2M 1.31%
1,572,663
+1,028,723
16
$49.2M 1.31%
1,115,619
-17,583
17
$45.1M 1.2%
1,541,973
+10,646
18
$44.9M 1.2%
597,472
+3,838
19
$44.1M 1.18%
2,592,372
+26,546
20
$43.5M 1.16%
418,682
+5,184
21
$42.9M 1.14%
2,325,341
-49,469
22
$42.8M 1.14%
403,510
+16,607
23
$41.4M 1.1%
2,059,175
-12,078
24
$41.1M 1.1%
644,025
+314
25
$39.9M 1.06%
117,319
+1,161
1
2 3 4 5