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
251
$4.86M 0.09%
138,870
+19,010
252
$4.81M 0.09%
107,912
-5,715
253
$4.77M 0.09%
368,495
+197,005
254
$4.76M 0.09%
74,053
-144,783
255
$4.76M 0.09%
187,790
-815
256
$4.74M 0.09%
145,926
-1,454,478
257
$4.62M 0.09%
279,698
+168,267
258
$4.58M 0.08%
91,108
-5,510
259
$4.58M 0.08%
228,597
-51,993
260
$4.52M 0.08%
241,265
-1,050
261
$4.52M 0.08%
110,690
-470
262
$4.52M 0.08%
339,008
+5,370
263
$4.43M 0.08%
201,417
+117,515
264
$4.4M 0.08%
195,250
-845
265
$4.4M 0.08%
167,683
-161,983
266
$4.39M 0.08%
64,701
+26,205
267
$4.37M 0.08%
84,025
-12,976
268
$4.26M 0.08%
42,229
+22,385
269
$4.25M 0.08%
332,225
+173,315
270
$4.23M 0.08%
114,510
+19,885
271
$4.17M 0.08%
220,963
+88,533
272
$4.13M 0.08%
123,069
-1,011
273
$3.92M 0.07%
30,801
-7,059
274
$3.78M 0.07%
+595,590
275
$3.78M 0.07%
304,765
-81,715
9 10
11
12 13