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
$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 11.75%
4 Consumer Discretionary 10.15%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$309K ﹤0.01%
6,608
+21
577
$307K ﹤0.01%
+2,531
578
$294K ﹤0.01%
1,935
579
$289K ﹤0.01%
+19,070
580
$288K ﹤0.01%
12,624
-122
581
$281K ﹤0.01%
7,230
+28
582
$278K ﹤0.01%
3,100
583
$275K ﹤0.01%
2,500
584
$269K ﹤0.01%
3,300
585
$257K ﹤0.01%
3,800
586
$256K ﹤0.01%
14,350
-44,900
587
$251K ﹤0.01%
1,575
588
$166K ﹤0.01%
6,300
589
$144K ﹤0.01%
3,400
590
$115K ﹤0.01%
1,666
591
$102K ﹤0.01%
4,515
-10
592
$70K ﹤0.01%
800
593
$17K ﹤0.01%
+165
594
$3K ﹤0.01%
+45
595
– –
-98,700
596
– –
-62,535
597
– –
-328,660
598
– –
-45,805
599
– –
-25,023
600
– –
-37,980
22 23
24
25 26