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
301
$3.07M 0.06%
95,064
-75,050
302
$3.06M 0.06%
+464,600
303
$3.05M 0.06%
+238,580
304
$3.01M 0.06%
113,955
-500
305
$2.96M 0.05%
201,505
-875
306
$2.95M 0.05%
33,630
+14,400
307
$2.92M 0.05%
498,899
-174,107
308
$2.88M 0.05%
37,082
+10,827
309
$2.87M 0.05%
189,750
+66,525
310
$2.84M 0.05%
50,036
+20,849
311
$2.81M 0.05%
21,609
-1,310
312
$2.79M 0.05%
+99,435
313
$2.78M 0.05%
+99,785
314
$2.69M 0.05%
158,105
-680
315
$2.64M 0.05%
14,018
-762
316
$2.6M 0.05%
+50,307
317
$2.59M 0.05%
90,830
-5,555
318
$2.57M 0.05%
152,285
-655
319
$2.55M 0.05%
70,768
-3,000
320
$2.49M 0.05%
96,225
-425
321
$2.49M 0.05%
+57,654
322
$2.47M 0.05%
39,950
-73,790
323
$2.46M 0.05%
40,494
-2,298
324
$2.38M 0.04%
+22,172
325
$2.38M 0.04%
80,020
+27,155
11 12
13
14 15