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
326
$2.38M 0.04%
24,493
-409,681
327
$2.37M 0.04%
35,134
-2,125
328
$2.36M 0.04%
166,315
-720
329
$2.31M 0.04%
334,600
-1,455
330
$2.3M 0.04%
71,992
-313
331
$2.28M 0.04%
+46,715
332
$2.23M 0.04%
+18,063
333
$2.23M 0.04%
27,679
+11,247
334
$2.2M 0.04%
+49,213
335
$2.2M 0.04%
+25,645
336
$2.18M 0.04%
10,342
-45
337
$2.14M 0.04%
75,594
+65,894
338
$1.95M 0.04%
179,660
+34,230
339
$1.94M 0.04%
32,494
+6,789
340
$1.94M 0.04%
+62,528
341
$1.94M 0.04%
76,805
+7,565
342
$1.91M 0.04%
30,460
-1,710
343
$1.91M 0.04%
41,105
-3,205
344
$1.9M 0.04%
+85,865
345
$1.9M 0.04%
146,895
+42,925
346
$1.89M 0.04%
28,027
-1,680
347
$1.89M 0.04%
27,383
+5,599
348
$1.89M 0.03%
192,985
+46,625
349
$1.89M 0.03%
58,355
-2,045
350
$1.88M 0.03%
116,890
-12,450
12 13
14
15 16