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
451
$810K 0.03%
31,310
-6,765
452
$807K 0.03%
9,940
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453
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17,025
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454
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455
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38,650
-21,740
456
$801K 0.03%
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29,670
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37,955
-23,305
459
$797K 0.03%
193,380
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460
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461
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62,660
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41,445
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465
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467
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471
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29,715
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474
$749K 0.03%
102,460
-21,390
475
$746K 0.03%
39,485
-32,595
17 18
19
20 21