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
251
$1.1M 0.04%
105,000
+22,575
252
$1.07M 0.04%
38,385
-1,395
253
$1.07M 0.04%
36,295
-9,525
254
$1.06M 0.04%
+50,943
255
$1.06M 0.04%
+12,895
256
$1.05M 0.04%
14,170
-5,535
257
$1.05M 0.04%
4,491
-549
258
$1.05M 0.04%
110,565
-21,068
259
$1.04M 0.04%
37,022
-7,680
260
$1.04M 0.04%
+28,245
261
$1.04M 0.04%
25,915
+18,535
262
$1.04M 0.04%
76,805
-19,640
263
$1.03M 0.04%
5,050
-3,685
264
$1.03M 0.04%
15,790
-6,955
265
$1.03M 0.04%
9,295
-1,770
266
$1.03M 0.04%
27,130
-13,920
267
$1.03M 0.04%
13,230
-6,785
268
$1.02M 0.04%
31,170
-12,985
269
$1.01M 0.04%
15,042
-38,289
270
$1.01M 0.04%
86,960
-24,555
271
$1.01M 0.04%
+16,925
272
$1.01M 0.04%
43,094
-109,375
273
$1.01M 0.04%
8,360
-6,710
274
$1.01M 0.04%
52,825
+900
275
$1M 0.04%
17,235
-6,310
9 10
11
12 13