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
401
$1.76M 0.03%
714,640
+2,585
402
$1.76M 0.03%
30,515
-745
403
$1.76M 0.03%
+31,130
404
$1.76M 0.03%
+45,190
405
$1.76M 0.03%
34,500
+6,140
406
$1.76M 0.03%
450,175
-1,950
407
$1.75M 0.03%
+57,880
408
$1.75M 0.03%
+14,005
409
$1.75M 0.03%
186,125
+24,015
410
$1.75M 0.03%
+72,540
411
$1.75M 0.03%
+58,920
412
$1.75M 0.03%
+57,220
413
$1.75M 0.03%
+10,620
414
$1.74M 0.03%
+100,445
415
$1.74M 0.03%
44,370
-1,380
416
$1.74M 0.03%
69,041
+5,790
417
$1.74M 0.03%
17,169
-3,445
418
$1.74M 0.03%
+55,155
419
$1.73M 0.03%
134,345
-95,650
420
$1.73M 0.03%
115,095
+22,121
421
$1.73M 0.03%
34,400
+4,125
422
$1.73M 0.03%
+30,985
423
$1.73M 0.03%
72,710
-5,135
424
$1.73M 0.03%
42,592
-1,615
425
$1.73M 0.03%
+127,560
15 16
17
18 19