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
276
$1M 0.04%
+17,115
277
$1M 0.04%
4,783
-7,855
278
$1M 0.04%
6,492
-3,550
279
$999K 0.04%
9,900
280
$999K 0.04%
7,890
-7,279
281
$998K 0.04%
138,425
-50,145
282
$997K 0.04%
61,250
-23,510
283
$996K 0.04%
32,065
-4,440
284
$995K 0.04%
32,370
+435
285
$993K 0.04%
+131,880
286
$992K 0.04%
39,950
-14,460
287
$991K 0.04%
111,645
-8,235
288
$988K 0.04%
19,775
-16,900
289
$987K 0.04%
22,070
-13,605
290
$984K 0.04%
9,534
-1,816
291
$983K 0.04%
11,715
-3,040
292
$981K 0.04%
28,016
-12,683
293
$975K 0.04%
+17,700
294
$974K 0.04%
27,085
-20,930
295
$970K 0.04%
52,720
+2,915
296
$969K 0.04%
+29,285
297
$968K 0.04%
34,445
-9,990
298
$966K 0.04%
7,880
-3,415
299
$966K 0.04%
131,015
-528,526
300
$965K 0.04%
70,680
-40,180
10 11
12
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