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
576
$1.25M 0.02%
+39,890
577
$1.24M 0.02%
38,690
-1,790
578
$1.23M 0.02%
69,655
-2,010
579
$1.22M 0.02%
163,895
+27,320
580
$1.22M 0.02%
427,702
+162,455
581
$1.21M 0.02%
452,870
+138,490
582
$1.2M 0.02%
1,204
-73
583
$1.19M 0.02%
+91,145
584
$1.15M 0.02%
80,155
-4,880
585
$1.15M 0.02%
71,669
-2,317
586
$1.14M 0.02%
447,345
-35,465
587
$1.14M 0.02%
276,995
+42,610
588
$1.06M 0.02%
115,430
-368,474
589
$1.03M 0.02%
265,669
-16,185
590
$1.02M 0.02%
+81,433
591
$999K 0.02%
+25,732
592
$978K 0.02%
+128,085
593
$966K 0.02%
10,300
594
$763K 0.01%
22,066
-1,325
595
$757K 0.01%
110,520
-485
596
$733K 0.01%
9,534
597
$723K 0.01%
15,948
598
$674K 0.01%
9,300
599
$618K 0.01%
3,700
+1,450
600
$557K 0.01%
30,600
22 23
24
25 26