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
376
$1.8M 0.03%
46,775
-1,785
377
$1.8M 0.03%
140,905
+8,450
378
$1.8M 0.03%
164,745
-14,640
379
$1.79M 0.03%
26,495
+120
380
$1.79M 0.03%
62,125
-12,730
381
$1.79M 0.03%
111,110
-9,015
382
$1.79M 0.03%
113,722
-25,410
383
$1.79M 0.03%
38,085
+7,815
384
$1.79M 0.03%
28,485
-7,640
385
$1.79M 0.03%
+470,780
386
$1.78M 0.03%
31,130
+5,765
387
$1.78M 0.03%
38,400
388
$1.78M 0.03%
82,900
+770
389
$1.78M 0.03%
70,987
+12,266
390
$1.78M 0.03%
8,695
-1,935
391
$1.78M 0.03%
67,190
+6,950
392
$1.78M 0.03%
13,700
+2,290
393
$1.77M 0.03%
77,655
+11,945
394
$1.77M 0.03%
+27,600
395
$1.77M 0.03%
22,240
-4,170
396
$1.77M 0.03%
+240,755
397
$1.77M 0.03%
38,175
-2,955
398
$1.77M 0.03%
102,615
-20,725
399
$1.76M 0.03%
68,310
-30,910
400
$1.76M 0.03%
214,500
+99,455
14 15
16
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