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
526
$1.5M 0.03%
156,250
+37,300
527
$1.5M 0.03%
45,635
-2,765
528
$1.5M 0.03%
40,070
-9,760
529
$1.47M 0.03%
+84,355
530
$1.46M 0.03%
49,115
+11,115
531
$1.46M 0.03%
140,136
+37,160
532
$1.46M 0.03%
41,220
-28,320
533
$1.46M 0.03%
+45,674
534
$1.46M 0.03%
573,450
-24,685
535
$1.45M 0.03%
26,455
-5,652
536
$1.43M 0.03%
+68,610
537
$1.43M 0.03%
115,376
+28,075
538
$1.42M 0.03%
22,828
-1,415
539
$1.41M 0.03%
149,397
+38,165
540
$1.4M 0.03%
72,044
+15,780
541
$1.4M 0.03%
6,815
+827
542
$1.4M 0.03%
67,300
+17,160
543
$1.4M 0.03%
76,175
-5,365
544
$1.39M 0.03%
10,324
-16,575
545
$1.39M 0.03%
120,890
-3,715
546
$1.39M 0.03%
+78,485
547
$1.38M 0.03%
35,510
-20,190
548
$1.38M 0.03%
38,597
-110,566
549
$1.37M 0.03%
10,458
-7,154
550
$1.37M 0.03%
24,330
-11,147
20 21
22
23 24