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
476
$1.64M 0.03%
30,760
-940
477
$1.64M 0.03%
+110,930
478
$1.64M 0.03%
82,945
+30,810
479
$1.64M 0.03%
54,915
-2,295
480
$1.64M 0.03%
19,109
-2,480
481
$1.64M 0.03%
81,380
-2,480
482
$1.63M 0.03%
74,630
+5,220
483
$1.63M 0.03%
+23,880
484
$1.63M 0.03%
88,120
+4,080
485
$1.63M 0.03%
130,812
-4,080
486
$1.62M 0.03%
109,458
+27,275
487
$1.62M 0.03%
30,850
-1,070
488
$1.62M 0.03%
27,425
-1,200
489
$1.62M 0.03%
50,250
+990
490
$1.62M 0.03%
40,350
-1,670
491
$1.62M 0.03%
46,289
-2,810
492
$1.62M 0.03%
20,670
-805
493
$1.61M 0.03%
81,275
+7,760
494
$1.61M 0.03%
85,925
+20,290
495
$1.61M 0.03%
+63,965
496
$1.61M 0.03%
21,760
-550
497
$1.6M 0.03%
42,135
-1,130
498
$1.6M 0.03%
49,535
-6,240
499
$1.6M 0.03%
60,450
+4,855
500
$1.6M 0.03%
85,705
+11,140
18 19
20
21 22