SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$75.8M
3
+$62.7M
4
GT icon
Goodyear
GT
+$59.4M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$53.8M

Top Sells

1
+$95.2M
2
+$61.1M
3
+$59.1M
4
KEY icon
KeyCorp
KEY
+$58.1M
5
CE icon
Celanese
CE
+$57.4M

Sector Composition

1 Financials 20.52%
2 Industrials 12.11%
3 Technology 11.72%
4 Consumer Discretionary 10.15%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 0.83%
+1,840,274
27
$59.2M 0.83%
1,205,176
-607,962
28
$59.2M 0.83%
3,380,823
-1,385,259
29
$59M 0.83%
6,230,040
-2,537,080
30
$57.5M 0.81%
4,113,408
-480,155
31
$55.3M 0.78%
958,407
-815,593
32
$53.9M 0.76%
677,632
+297,394
33
$53.8M 0.75%
+3,627,280
34
$49.5M 0.69%
+5,370,462
35
$49.4M 0.69%
3,063,327
-228,902
36
$49.4M 0.69%
590,486
+105,779
37
$48.8M 0.68%
+3,049,089
38
$45.9M 0.64%
1,096,016
-181,331
39
$45.6M 0.64%
1,361,328
-1,389,134
40
$45.5M 0.64%
2,164,758
+50,426
41
$44.8M 0.63%
1,388,991
+986,242
42
$44.2M 0.62%
1,002,188
-801,242
43
$43.7M 0.61%
3,590,398
-4,771,122
44
$42.2M 0.59%
611,748
+507,106
45
$42M 0.59%
1,575,299
-86,661
46
$41.8M 0.59%
377,885
-285,652
47
$41.5M 0.58%
1,375,034
-975,502
48
$40.2M 0.56%
+624,265
49
$40.1M 0.56%
2,559,156
+126,978
50
$39.5M 0.55%
870,446
-157,586
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