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
501
$1.6M 0.03%
244,385
-45,775
502
$1.6M 0.03%
49,390
-1,159,560
503
$1.6M 0.03%
36,430
+4,775
504
$1.59M 0.03%
30,465
-1,060
505
$1.59M 0.03%
65,060
-1,890
506
$1.59M 0.03%
+31,420
507
$1.59M 0.03%
53,910
-2,260
508
$1.58M 0.03%
+78,805
509
$1.58M 0.03%
53,860
+2,705
510
$1.58M 0.03%
30,510
-1,145
511
$1.57M 0.03%
32,545
-750
512
$1.57M 0.03%
69,980
+3,180
513
$1.56M 0.03%
37,688
+945
514
$1.56M 0.03%
95,460
+740
515
$1.56M 0.03%
45,885
-1,545
516
$1.56M 0.03%
+57,370
517
$1.55M 0.03%
+89,835
518
$1.54M 0.03%
188,127
-69,578
519
$1.54M 0.03%
212,734
-90,089
520
$1.53M 0.03%
85,682
-168,405
521
$1.53M 0.03%
+163,690
522
$1.53M 0.03%
32,395
+1,085
523
$1.52M 0.03%
19,579
-85
524
$1.52M 0.03%
+31,740
525
$1.52M 0.03%
+136,345
19 20
21
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