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
526
$519K 0.02%
9,511
-472
527
$507K 0.02%
9,000
528
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11,865
-8,560
529
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37,400
-15,915
530
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531
$487K 0.02%
27,250
-9,940
532
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141,142
-26,950
533
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-15,615
534
$463K 0.02%
60,705
-22,930
535
$452K 0.02%
114,760
-28,045
536
$451K 0.02%
44,890
-42,000
537
$445K 0.02%
6,300
538
$438K 0.02%
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539
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+16,400
540
$432K 0.02%
13,600
541
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3,575
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545
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13,835
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546
$402K 0.02%
20,408
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547
$401K 0.02%
7,200
548
$400K 0.02%
39,520
-14,390
549
$398K 0.02%
9,400
-11,045
550
$398K 0.02%
291,060
-66,140
20 21
22
23 24