SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Fund
S&P 500
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
– –
-62,080
636
– –
-42,175
637
– –
-22,035
638
– –
-139,792
639
– –
-231,290
640
– –
-1,258,242
641
– –
-135,310
642
– –
-22,755
643
– –
-21,525
644
– –
-25,365
645
– –
-32,090
646
– –
-43,550
647
– –
-23,084
648
– –
-63,265
649
– –
-742,238
650
– –
-88,805
24 25
26
27 28