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
$2.57B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.59M
3
+$6.4M
4
TBCH
Turtle Beach Corp
TBCH
+$4.83M
5
VC icon
Visteon
VC
+$3.62M

Top Sells

1
+$14.7M
2
+$6.84M
3
+$6.02M
4
CFG icon
Citizens Financial Group
CFG
+$5.86M
5
LLL
L3 Technologies, Inc.
LLL
+$5.35M

Sector Composition

1 Financials 20.39%
2 Industrials 16.08%
3 Technology 12.37%
4 Consumer Discretionary 12.31%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.05%
50,298
-141,189
227
$1.37M 0.05%
250,984
+45,080
228
$1.35M 0.05%
60,189
-11,467
229
$1.32M 0.05%
7,927
-19,882
230
$1.32M 0.05%
17,652
-46,256
231
$1.3M 0.05%
10,500
-600
232
$1.3M 0.05%
24,432
-12,940
233
$1.28M 0.05%
33,309
-6,338
234
$1.28M 0.05%
47,170
+17,465
235
$1.27M 0.05%
84,933
-16,179
236
$1.26M 0.05%
16,610
-9,610
237
$1.24M 0.05%
52,903
-52,664
238
$1.23M 0.05%
107,210
-236,869
239
$1.23M 0.05%
34,120
-19,185
240
$1.22M 0.05%
20,768
-53,033
241
$1.22M 0.05%
70,010
-46,080
242
$1.19M 0.05%
7,365
-15,643
243
$1.17M 0.05%
+15,422
244
$1.16M 0.05%
9,570
-5,880
245
$1.16M 0.05%
51,520
-31,275
246
$1.14M 0.04%
33,670
+22,355
247
$1.12M 0.04%
32,831
-57,309
248
$1.12M 0.04%
13,115
-2,503
249
$1.11M 0.04%
31,525
-7,251
250
$1.11M 0.04%
44,130
+32,160
8 9
10
11 12