SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$29M
3
+$27.4M
4
TER icon
Teradyne
TER
+$23.8M
5
CMA icon
Comerica
CMA
+$22.6M

Top Sells

1
+$47.3M
2
+$39.8M
3
+$37.5M
4
VC icon
Visteon
VC
+$35.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.1M

Sector Composition

1 Financials 21.45%
2 Industrials 14.43%
3 Technology 13.07%
4 Consumer Discretionary 10.01%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.15M 0.11%
66,979
-1,024
227
$6.1M 0.11%
376,205
-72,456
228
$6.08M 0.11%
155,625
+8,939
229
$5.97M 0.11%
314,867
-3,795
230
$5.93M 0.11%
56,860
-374
231
$5.91M 0.11%
+653,516
232
$5.9M 0.11%
148,009
-23,257
233
$5.84M 0.11%
84,483
-3,830
234
$5.84M 0.11%
22,995
+948
235
$5.83M 0.11%
176,993
-54,089
236
$5.74M 0.11%
148,204
+4,533
237
$5.72M 0.11%
225,155
+43,035
238
$5.62M 0.1%
318,630
+213,530
239
$5.61M 0.1%
329,268
-35,546
240
$5.6M 0.1%
149,770
-650
241
$5.57M 0.1%
405,881
-3,416
242
$5.5M 0.1%
235,990
-1,025
243
$5.45M 0.1%
615,385
-2,680
244
$5.3M 0.1%
425,702
-138,060
245
$5.23M 0.1%
1,284,570
-5,605
246
$5.19M 0.1%
108,765
+21,365
247
$5.17M 0.1%
77,815
-231,987
248
$5.03M 0.09%
102,111
-20,579
249
$4.97M 0.09%
101,595
-6,132
250
$4.95M 0.09%
260,280
-3,845
8 9
10
11 12