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
326
$941K 0.04%
9,745
-6,485
327
$941K 0.04%
23,160
-12,450
328
$939K 0.04%
29,645
-15,645
329
$939K 0.04%
+7,315
330
$939K 0.04%
54,600
-29,475
331
$938K 0.04%
28,300
-11,720
332
$936K 0.04%
20,675
-9,050
333
$936K 0.04%
18,860
-8,295
334
$936K 0.04%
113,125
+19,460
335
$936K 0.04%
8,950
-4,195
336
$935K 0.04%
+9,369
337
$933K 0.04%
21,420
-13,035
338
$933K 0.04%
43,600
-11,650
339
$933K 0.04%
20,335
-3,630
340
$932K 0.04%
36,284
-11,780
341
$931K 0.04%
+16,725
342
$931K 0.04%
49,010
-9,200
343
$930K 0.04%
26,615
-19,700
344
$929K 0.04%
+25,555
345
$928K 0.04%
30,345
-14,075
346
$927K 0.04%
18,295
-4,735
347
$926K 0.04%
15,095
-6,315
348
$926K 0.04%
15,540
-5,835
349
$925K 0.04%
7,602
-25,035
350
$925K 0.04%
289,205
+78,210
12 13
14
15 16