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
601
$94K ﹤0.01%
2,880
-3,170
602
$90K ﹤0.01%
2,020
-2,220
603
$89K ﹤0.01%
2,115
-2,330
604
$84K ﹤0.01%
2,165
-2,385
605
$75K ﹤0.01%
+1,005
606
$68K ﹤0.01%
925
-1,020
607
$54K ﹤0.01%
3,125
-3,440
608
$46K ﹤0.01%
1,265
-9,535
609
$44K ﹤0.01%
6,310
-6,950
610
$35K ﹤0.01%
545
-4,110
611
$32K ﹤0.01%
395
-2,945
612
$31K ﹤0.01%
201
-1,500
613
$22K ﹤0.01%
706
-785
614
$20K ﹤0.01%
830
-6,245
615
$16K ﹤0.01%
165
-1,230
616
$12K ﹤0.01%
180
-1,365
617
$4K ﹤0.01%
45
+9
618
– –
-23,855
619
– –
-158,005
620
– –
-31,110
621
– –
-230,191
622
– –
-2,899
623
– –
-23,200
624
– –
-63,570
625
– –
-42,250
23 24
25
26 27