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
601
$546K 0.01%
8,300
602
$512K 0.01%
9,245
603
$508K 0.01%
2,100
604
$499K 0.01%
20,070
+12,375
605
$485K 0.01%
5,400
606
$457K 0.01%
5,000
607
$444K 0.01%
11,400
608
$434K 0.01%
1,600
609
$432K 0.01%
3,259
+1,979
610
$402K 0.01%
7,498
-119,784
611
$395K 0.01%
4,200
-8,660
612
$357K 0.01%
3,300
613
$319K 0.01%
3,800
614
$303K 0.01%
510
+300
615
$302K 0.01%
2,000
616
$291K 0.01%
19,250
+14,575
617
$286K 0.01%
6,300
618
$284K 0.01%
1,305
619
$283K 0.01%
20,900
+12,200
620
$251K ﹤0.01%
5,300
+3,091
621
$249K ﹤0.01%
4,650
+2,700
622
$246K ﹤0.01%
4,592
+2,683
623
$233K ﹤0.01%
9,475
-159,050
624
$217K ﹤0.01%
1,525
+900
625
$207K ﹤0.01%
1,743
+616
23 24
25
26 27