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
451
$1.69M 0.03%
26,429
-1,605
452
$1.69M 0.03%
79,600
-36,260
453
$1.69M 0.03%
57,805
-13,110
454
$1.69M 0.03%
44,941
-2,730
455
$1.69M 0.03%
164,690
+74,175
456
$1.68M 0.03%
+207,280
457
$1.68M 0.03%
81,475
+905
458
$1.68M 0.03%
20,409
-1,260
459
$1.68M 0.03%
+120,260
460
$1.68M 0.03%
44,216
-54,940
461
$1.67M 0.03%
67,835
+3,365
462
$1.67M 0.03%
+37,915
463
$1.67M 0.03%
41,440
-1,200
464
$1.67M 0.03%
149,485
+19,065
465
$1.67M 0.03%
+170,880
466
$1.67M 0.03%
73,005
-3,495
467
$1.67M 0.03%
+98,010
468
$1.66M 0.03%
+88,825
469
$1.66M 0.03%
80,438
+37,443
470
$1.65M 0.03%
22,595
+1,520
471
$1.65M 0.03%
+58,440
472
$1.65M 0.03%
22,680
-965
473
$1.65M 0.03%
26,305
-58,120
474
$1.65M 0.03%
+156,960
475
$1.65M 0.03%
263,340
+47,210
17 18
19
20 21