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
351
$1.88M 0.03%
+81,615
352
$1.88M 0.03%
45,345
-1,790
353
$1.86M 0.03%
95,880
+4,490
354
$1.85M 0.03%
+252,705
355
$1.84M 0.03%
98,525
+34,760
356
$1.84M 0.03%
25,715
-1,025
357
$1.84M 0.03%
97,935
-5,220
358
$1.83M 0.03%
106,211
-51,295
359
$1.83M 0.03%
+57,980
360
$1.83M 0.03%
86,765
-6,530
361
$1.83M 0.03%
27,249
-710
362
$1.83M 0.03%
109,690
-3,795
363
$1.82M 0.03%
88,382
+31,575
364
$1.82M 0.03%
215,880
+59,080
365
$1.82M 0.03%
+69,215
366
$1.82M 0.03%
49,525
+11,855
367
$1.82M 0.03%
75,980
-14,735
368
$1.82M 0.03%
+54,315
369
$1.81M 0.03%
58,505
+15,500
370
$1.81M 0.03%
+58,875
371
$1.81M 0.03%
56,530
+4,065
372
$1.81M 0.03%
+43,285
373
$1.81M 0.03%
162,370
+28,465
374
$1.8M 0.03%
+41,919
375
$1.8M 0.03%
94,019
-5,710
13 14
15
16 17