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
376
$910K 0.04%
12,550
-4,730
377
$909K 0.04%
30,010
-10,840
378
$908K 0.04%
62,375
-19,820
379
$904K 0.04%
8,030
-7,090
380
$903K 0.04%
10,054
-1,907
381
$902K 0.04%
+17,105
382
$900K 0.04%
50,705
-17,170
383
$900K 0.04%
+65,630
384
$899K 0.04%
+258,300
385
$899K 0.04%
47,813
-76,624
386
$897K 0.03%
16,580
-6,545
387
$896K 0.03%
16,445
-3,265
388
$896K 0.03%
91,286
-32,124
389
$896K 0.03%
32,629
-13,366
390
$895K 0.03%
21,275
-9,895
391
$895K 0.03%
20,480
-12,465
392
$895K 0.03%
+10,760
393
$892K 0.03%
23,589
-12,659
394
$892K 0.03%
+75,810
395
$891K 0.03%
77,440
-565
396
$891K 0.03%
39,015
-26,460
397
$889K 0.03%
179,180
-64,190
398
$886K 0.03%
21,225
-6,090
399
$886K 0.03%
+8,825
400
$885K 0.03%
13,865
-4,935
14 15
16
17 18