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
501
$634K 0.02%
29,550
502
$631K 0.02%
4,600
503
$628K 0.02%
32,570
-25,375
504
$628K 0.02%
85,330
-23,400
505
$624K 0.02%
23,911
-16,075
506
$616K 0.02%
+100,335
507
$594K 0.02%
36,550
-41,350
508
$583K 0.02%
8,274
-1,573
509
$579K 0.02%
41,966
-8,390
510
$575K 0.02%
21,600
-32,175
511
$568K 0.02%
12,250
-9,280
512
$566K 0.02%
19,925
-21,940
513
$562K 0.02%
8,608
-23,900
514
$558K 0.02%
+51,765
515
$557K 0.02%
30,580
-38,945
516
$554K 0.02%
32,510
-13,195
517
$552K 0.02%
11,600
518
$548K 0.02%
186,905
-164,285
519
$548K 0.02%
28,570
-7,055
520
$547K 0.02%
26,549
-4,235
521
$546K 0.02%
9,125
-9,755
522
$542K 0.02%
94,015
+20,460
523
$531K 0.02%
33,145
-35,900
524
$529K 0.02%
42,960
-25,355
525
$528K 0.02%
+36,135
19 20
21
22 23