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
476
$742K 0.03%
36,155
-26,030
477
$738K 0.03%
8,635
-3,800
478
$736K 0.03%
18,105
-12,175
479
$735K 0.03%
26,890
-16,060
480
$731K 0.03%
+53,805
481
$730K 0.03%
90,979
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482
$730K 0.03%
40,841
-153,386
483
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6,053
+4,230
484
$727K 0.03%
+105,655
485
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+31,690
486
$716K 0.03%
4,936
-3,624
487
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43,485
-10,636
488
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20,420
-9,110
489
$713K 0.03%
28,469
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490
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5,100
491
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12,360
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492
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493
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88,582
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494
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77,871
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495
$686K 0.03%
18,966
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496
$684K 0.03%
33,740
-26,915
497
$677K 0.03%
15,079
-27,199
498
$675K 0.03%
30,975
-12,760
499
$668K 0.03%
211,525
-92,830
500
$652K 0.03%
43,885
-36,855
18 19
20
21 22