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
26
$19.8M 0.77%
420,441
-12,623
27
$19.4M 0.75%
1,366,080
-97,469
28
$19.4M 0.75%
1,198,781
-8,616
29
$19.2M 0.75%
1,762,943
+17,240
30
$19.1M 0.74%
486,167
-106,101
31
$19.1M 0.74%
101,371
-25,426
32
$18.8M 0.73%
234,893
-1,646
33
$18.6M 0.72%
1,174,771
+45,983
34
$18.6M 0.72%
442,877
-8,217
35
$18.4M 0.71%
1,053,848
-30,505
36
$18.2M 0.71%
301,046
-1,121
37
$18.1M 0.7%
472,375
-28,000
38
$17.7M 0.69%
1,148,498
-12,789
39
$17.7M 0.69%
492,264
+71,923
40
$17.6M 0.69%
988,207
-115,690
41
$17.5M 0.68%
537,614
-56,938
42
$17.4M 0.68%
223,055
-4,472
43
$17.3M 0.67%
159,178
-30,000
44
$17.3M 0.67%
589,194
-118,626
45
$17.3M 0.67%
387,987
-11,534
46
$17.2M 0.67%
462,043
-30,235
47
$16.8M 0.65%
589,070
+33,973
48
$16.7M 0.65%
259,044
-1,209
49
$16.2M 0.63%
335,708
+6,312
50
$16.1M 0.62%
424,060
+16,780
1
2
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