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
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
– –
-532,874
636
– –
-15,263
637
– –
-41,243
638
– –
-32,242
639
– –
-239,507
640
– –
-77,342
641
– –
-32,520
642
– –
-42,175
643
– –
-79,885
644
– –
-30,500
645
– –
-62,795
646
– –
-55,760
647
– –
-103,640
648
– –
-39,275
649
– –
-46,845
650
– –
-584,508
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