SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$43.4M
2
+$30M
3
+$26.6M
4
WWW icon
Wolverine World Wide
WWW
+$24.7M
5
CFG icon
Citizens Financial Group
CFG
+$22.2M

Top Sells

1
+$45.4M
2
+$38.4M
3
+$36.8M
4
VC icon
Visteon
VC
+$34.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.1M

Sector Composition

1 Financials 21.45%
2 Industrials 14.87%
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
17 18