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
426
$1.72M 0.03%
45,250
+3,480
427
$1.72M 0.03%
36,720
-4,155
428
$1.72M 0.03%
23,677
+3,650
429
$1.72M 0.03%
122,755
+17,960
430
$1.72M 0.03%
+44,855
431
$1.72M 0.03%
43,495
-695
432
$1.72M 0.03%
18,845
-745
433
$1.72M 0.03%
+93,905
434
$1.72M 0.03%
455,450
+52,665
435
$1.72M 0.03%
45,989
+1,900
436
$1.71M 0.03%
+62,155
437
$1.71M 0.03%
+51,110
438
$1.71M 0.03%
37,420
-1,335
439
$1.71M 0.03%
61,555
+3,985
440
$1.71M 0.03%
+22,460
441
$1.71M 0.03%
86,385
+11,225
442
$1.71M 0.03%
171,235
-7,655
443
$1.7M 0.03%
23,760
-2,355
444
$1.7M 0.03%
92,305
+16,970
445
$1.7M 0.03%
+89,605
446
$1.7M 0.03%
41,535
+390
447
$1.69M 0.03%
170,025
+9,455
448
$1.69M 0.03%
160,251
+11,614
449
$1.69M 0.03%
63,780
+63,730
450
$1.69M 0.03%
+131,940
16 17
18
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