SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$43.4M
2
+$30M
3
+$26.6M
4
WWW icon
Wolverine World Wide
WWW
+$24.7M
5
CFG icon
Citizens Financial Group
CFG
+$22.2M

Top Sells

1
+$45.4M
2
+$38.4M
3
+$36.8M
4
VC icon
Visteon
VC
+$34.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$33.1M

Sector Composition

1 Financials 21.45%
2 Industrials 14.87%
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
626
$196K ﹤0.01%
6,300
627
$186K ﹤0.01%
8,400
+4,850
628
$176K ﹤0.01%
2,733
-44,267
629
$165K ﹤0.01%
3,400
630
$135K ﹤0.01%
1,666
631
$43K ﹤0.01%
515
-72
632
$26K ﹤0.01%
+780
633
$20K ﹤0.01%
900
-47,831
634
$19K ﹤0.01%
480
-196,426
635
– –
-169,260
636
– –
-743
637
– –
-49,465
638
– –
-532,874
639
– –
-15,263
640
– –
-41,243
641
– –
-32,242
642
– –
-239,507
643
– –
-77,342
644
– –
-32,520
645
– –
-42,175
646
– –
-28,947
647
– –
-90,025
648
– –
-92,990
649
– –
-76,290
650
– –
-28,290
24 25
26
27 28