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
576
$307K ﹤0.01%
+2,531
577
$294K ﹤0.01%
1,935
578
$289K ﹤0.01%
+19,070
579
$288K ﹤0.01%
12,624
-122
580
$281K ﹤0.01%
7,230
+28
581
$278K ﹤0.01%
3,100
582
$275K ﹤0.01%
2,500
583
$269K ﹤0.01%
3,300
584
$257K ﹤0.01%
3,800
585
$256K ﹤0.01%
14,350
-44,900
586
$251K ﹤0.01%
1,575
587
$166K ﹤0.01%
6,300
588
$144K ﹤0.01%
3,400
589
$115K ﹤0.01%
1,666
590
$102K ﹤0.01%
4,515
-10
591
$70K ﹤0.01%
800
592
$17K ﹤0.01%
+165
593
$3K ﹤0.01%
+45
594
– –
-286
595
– –
-28,350
596
– –
-1,772,252
597
– –
-32,385
598
– –
-12,436
599
– –
-877,009
600
– –
-44,935
22 23
24
25 26