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
26
$42.2M 0.78%
960,413
-307,506
27
$42M 0.78%
+846,294
28
$41.4M 0.77%
1,574,623
+829
29
$40.3M 0.75%
585,673
+173,027
30
$39.8M 0.74%
2,123,045
+294,116
31
$38.8M 0.72%
1,841,357
+349,340
32
$38.4M 0.71%
742,464
-192,132
33
$36.8M 0.68%
706,389
+109,940
34
$36.1M 0.67%
1,976,442
-997
35
$35.6M 0.66%
521,644
-38,816
36
$35.6M 0.66%
553,285
-244,048
37
$35M 0.65%
812,592
+49,699
38
$34.8M 0.64%
1,772,357
-462,823
39
$34.7M 0.64%
393,138
+73,327
40
$32.8M 0.61%
402,660
-10,810
41
$32.8M 0.61%
145,738
-1,969
42
$31.9M 0.59%
876,729
-827,594
43
$31.9M 0.59%
1,238,566
-39,550
44
$31.5M 0.58%
828,193
-613,571
45
$30.5M 0.56%
81,923
+50
46
$30.3M 0.56%
1,013,520
-419,832
47
$30.2M 0.56%
295,581
+189,623
48
$29.9M 0.55%
494,012
-14,967
49
$29.9M 0.55%
1,097,667
+260,768
50
$29M 0.54%
+2,254,733
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