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
276
$3.78M 0.07%
35,400
-6,700
277
$3.75M 0.07%
292,900
+84,500
278
$3.74M 0.07%
110,970
-44,420
279
$3.73M 0.07%
133,555
-94,295
280
$3.69M 0.07%
+89,445
281
$3.69M 0.07%
115,405
-16,473
282
$3.69M 0.07%
130,187
-7,273
283
$3.6M 0.07%
+435,760
284
$3.59M 0.07%
20,828
-1,214
285
$3.57M 0.07%
33,538
-147
286
$3.55M 0.07%
2,146
+1,352
287
$3.52M 0.07%
44,913
-2,745
288
$3.51M 0.06%
+174,045
289
$3.49M 0.06%
663,982
-240,873
290
$3.37M 0.06%
953,135
+146,190
291
$3.36M 0.06%
583,635
+78,395
292
$3.28M 0.06%
79,433
-155,158
293
$3.27M 0.06%
65,253
+28,838
294
$3.23M 0.06%
38,330
-2,330
295
$3.21M 0.06%
21,169
-825
296
$3.2M 0.06%
89,805
+9,655
297
$3.17M 0.06%
58,020
+22,485
298
$3.17M 0.06%
+131,315
299
$3.16M 0.06%
41,800
+25,080
300
$3.12M 0.06%
191,055
-547,026
10 11
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