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
551
$1.36M 0.03%
99,624
+2,460
552
$1.36M 0.03%
13,000
553
$1.36M 0.03%
+31,743
554
$1.36M 0.03%
+77,385
555
$1.34M 0.02%
62,870
-1,590
556
$1.33M 0.02%
37,980
-1,825
557
$1.33M 0.02%
12,800
-16,514
558
$1.32M 0.02%
92,990
-4,460
559
$1.31M 0.02%
+52,350
560
$1.3M 0.02%
169,055
+12,225
561
$1.3M 0.02%
99,615
-6,830
562
$1.3M 0.02%
35,755
-2,215
563
$1.3M 0.02%
111,490
+44,300
564
$1.29M 0.02%
+22,470
565
$1.29M 0.02%
54,505
-2,915
566
$1.28M 0.02%
34,555
-2,900
567
$1.28M 0.02%
67,980
-2,635
568
$1.27M 0.02%
24,363
-970
569
$1.27M 0.02%
+11,432
570
$1.27M 0.02%
82,215
-32,455
571
$1.27M 0.02%
+26,815
572
$1.26M 0.02%
66,210
-13,020
573
$1.26M 0.02%
124,430
-13,020
574
$1.25M 0.02%
+28,680
575
$1.25M 0.02%
+21,798
21 22
23
24 25