SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$75.8M
3
+$62.7M
4
GT icon
Goodyear
GT
+$59.4M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$53.8M

Top Sells

1
+$95.2M
2
+$61.1M
3
+$59.1M
4
KEY icon
KeyCorp
KEY
+$58.1M
5
CE icon
Celanese
CE
+$57.4M

Sector Composition

1 Financials 20.52%
2 Industrials 12.11%
3 Technology 11.72%
4 Consumer Discretionary 10.15%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$911K 0.01%
4,700
552
$852K 0.01%
10,300
553
$715K 0.01%
9,900
554
$633K 0.01%
22,400
555
$617K 0.01%
5,226
+42
556
$610K 0.01%
9,534
557
$587K 0.01%
9,300
558
$554K 0.01%
37,950
-219,773
559
$501K 0.01%
1,600
560
$485K 0.01%
15,948
-473,691
561
$472K 0.01%
899
+4
562
$469K 0.01%
7,238
+55
563
$433K 0.01%
13,500
564
$421K 0.01%
2,100
565
$416K 0.01%
15,595
+78
566
$409K 0.01%
9,245
-360,431
567
$399K 0.01%
6,300
568
$378K 0.01%
11,400
569
$376K 0.01%
5,400
570
$354K 0.01%
11,692
+29
571
$346K ﹤0.01%
7,437
-1,062
572
$330K ﹤0.01%
33,420
-466
573
$318K ﹤0.01%
8,695
-52
574
$311K ﹤0.01%
30,600
575
$309K ﹤0.01%
6,608
+21
21 22
23
24 25