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
426
$854K 0.03%
16,150
-5,475
427
$853K 0.03%
28,350
-10,380
428
$851K 0.03%
35,355
-22,300
429
$850K 0.03%
5,938
-3,545
430
$850K 0.03%
30,600
-6,090
431
$849K 0.03%
29,135
-1,885
432
$846K 0.03%
+41,105
433
$844K 0.03%
53,215
+7,850
434
$841K 0.03%
17,050
-4,140
435
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10,565
-2,735
436
$837K 0.03%
29,775
-16,725
437
$837K 0.03%
62,370
-7,175
438
$835K 0.03%
+115,325
439
$833K 0.03%
27,805
-17,805
440
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17,755
-9,580
441
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25,121
-74,439
442
$824K 0.03%
1,210
443
$821K 0.03%
104,270
-42,410
444
$821K 0.03%
+12,508
445
$818K 0.03%
+86,375
446
$817K 0.03%
39,160
-13,380
447
$815K 0.03%
8,609
+5,859
448
$812K 0.03%
18,865
-48,543
449
$811K 0.03%
23,577
-2,310
450
$810K 0.03%
+9,605
16 17
18
19 20