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
551
$392K 0.02%
7,400
552
$378K 0.01%
7,900
-111,499
553
$377K 0.01%
10,755
-11,835
554
$372K 0.01%
5,915
555
$350K 0.01%
18,115
-5,855
556
$333K 0.01%
3,300
557
$330K 0.01%
8,300
558
$324K 0.01%
19,595
-1,355
559
$320K 0.01%
+11,577
560
$319K 0.01%
35,637
-91,290
561
$316K 0.01%
7,200
562
$310K 0.01%
2,100
563
$308K 0.01%
7,498
564
$306K 0.01%
18,824
-15,257
565
$303K 0.01%
5,400
566
$296K 0.01%
3,800
567
$286K 0.01%
3,400
568
$284K 0.01%
23,030
-21,120
569
$278K 0.01%
4,900
570
$272K 0.01%
12,605
-11,040
571
$271K 0.01%
15,905
-7,855
572
$258K 0.01%
2,235
-2,460
573
$234K 0.01%
6,300
574
$232K 0.01%
6,890
-7,570
575
$217K 0.01%
3,490
-3,845
21 22
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