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
576
$214K 0.01%
1,305
577
$211K 0.01%
7,725
-375
578
$207K 0.01%
9,505
-10,450
579
$202K 0.01%
6,264
-4,835
580
$197K 0.01%
22,885
-188,095
581
$189K 0.01%
19,465
-21,540
582
$184K 0.01%
1,666
583
$182K 0.01%
6,950
-4,885
584
$178K 0.01%
12,205
-13,420
585
$159K 0.01%
8,235
-9,055
586
$158K 0.01%
2,955
-1,330
587
$153K 0.01%
1,630
-1,795
588
$141K 0.01%
3,950
-4,360
589
$134K 0.01%
12,025
-13,215
590
$131K 0.01%
24,815
-27,280
591
$130K 0.01%
9,080
-15,525
592
$129K 0.01%
23,785
-217,505
593
$126K ﹤0.01%
4,680
-45,466
594
$119K ﹤0.01%
2,475
-145
595
$118K ﹤0.01%
+2,445
596
$102K ﹤0.01%
3,540
-3,895
597
$96K ﹤0.01%
1,710
-1,880
598
$95K ﹤0.01%
2,423
-34,420
599
$94K ﹤0.01%
2,789
-3,067
600
$94K ﹤0.01%
+735
22 23
24
25 26