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
$2.57B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.62M
3
+$6.57M
4
TBCH
Turtle Beach Corp
TBCH
+$4.43M
5
VC icon
Visteon
VC
+$3.77M

Top Sells

1
+$13.9M
2
+$6.27M
3
+$5.78M
4
CHCT
Community Healthcare Trust
CHCT
+$5.69M
5
INTC icon
Intel
INTC
+$5.53M

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
401
$884K 0.03%
42,780
-3,340
402
$883K 0.03%
26,620
-4,975
403
$882K 0.03%
5,596
-1,066
404
$881K 0.03%
42,195
-14,745
405
$877K 0.03%
+38,050
406
$877K 0.03%
16,210
-6,025
407
$877K 0.03%
+53,030
408
$876K 0.03%
217,315
+56,245
409
$873K 0.03%
39,570
-13,685
410
$873K 0.03%
95,110
+41,165
411
$872K 0.03%
21,252
-1,322
412
$872K 0.03%
+34,330
413
$872K 0.03%
+84,505
414
$871K 0.03%
34,830
-11,440
415
$869K 0.03%
17,505
-6,995
416
$868K 0.03%
+33,220
417
$868K 0.03%
62,809
-30,729
418
$863K 0.03%
57,045
-19,320
419
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420
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+148,315
421
$859K 0.03%
65,400
-41,100
422
$859K 0.03%
273,425
-84,555
423
$858K 0.03%
21,095
-6,715
424
$858K 0.03%
39,140
-11,085
425
$857K 0.03%
44,923
-34,010
15 16
17
18 19