SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$75.8M
3
+$62.7M
4
GT icon
Goodyear
GT
+$59.4M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$53.8M

Top Sells

1
+$95.2M
2
+$61.1M
3
+$59.1M
4
KEY icon
KeyCorp
KEY
+$58.1M
5
CE icon
Celanese
CE
+$57.4M

Sector Composition

1 Financials 20.52%
2 Industrials 12.11%
3 Technology 11.72%
4 Consumer Discretionary 10.15%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.43M 0.06%
152,660
-49,262
277
$4.39M 0.06%
7,220
-71,638
278
$4.38M 0.06%
233,490
-2,000
279
$4.32M 0.06%
567,515
+86,570
280
$4.3M 0.06%
80,075
+53,715
281
$4.29M 0.06%
51,504
-484,510
282
$4.28M 0.06%
241,155
-5,529
283
$4.27M 0.06%
139,309
-4,500
284
$4.21M 0.06%
170,920
-10,355
285
$4.2M 0.06%
350,636
+266,259
286
$4.17M 0.06%
557,975
+136,660
287
$4.12M 0.06%
112,200
-3,542
288
$4.11M 0.06%
64,465
+14,205
289
$4.1M 0.06%
197,200
-1,670
290
$4.05M 0.06%
240,335
+54,335
291
$4.01M 0.06%
254,853
-9,679
292
$3.89M 0.05%
271,362
-96,730
293
$3.83M 0.05%
73,923
-8,484
294
$3.83M 0.05%
+162,125
295
$3.69M 0.05%
159,895
+52,170
296
$3.65M 0.05%
270,470
-2,340
297
$3.61M 0.05%
222,035
+100,635
298
$3.6M 0.05%
+50,300
299
$3.6M 0.05%
+199,145
300
$3.42M 0.05%
+140,165
10 11
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