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
351
$924K 0.04%
+69,135
352
$923K 0.04%
389,450
-30,175
353
$922K 0.04%
17,020
-7,565
354
$922K 0.04%
+7,915
355
$922K 0.04%
8,819
-4,390
356
$921K 0.04%
149,250
-37,900
357
$921K 0.04%
+131,880
358
$921K 0.04%
60,825
-35,470
359
$921K 0.04%
76,780
-27,815
360
$920K 0.04%
28,265
-3,625
361
$919K 0.04%
22,985
-13,730
362
$919K 0.04%
23,145
-18,125
363
$919K 0.04%
91,995
+5,755
364
$918K 0.04%
+36,535
365
$918K 0.04%
59,990
+1,470
366
$917K 0.04%
+8,495
367
$917K 0.04%
+53,630
368
$917K 0.04%
+15,635
369
$917K 0.04%
57,170
-20,585
370
$916K 0.04%
6,169
371
$915K 0.04%
43,140
-29,670
372
$913K 0.04%
36,185
-13,120
373
$913K 0.04%
51,085
-27,240
374
$912K 0.04%
9,685
-4,560
375
$911K 0.04%
78,070
+19,925
13 14
15
16 17