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
626
– –
-18,070
627
– –
-42,853
628
– –
-44,540
629
– –
-83,385
630
– –
-20,740
631
– –
-26,595
632
– –
-31,370
633
– –
-26,470
634
– –
-63,390
635
– –
-158,005
636
– –
-31,110
637
– –
-230,191
638
– –
-193,100
639
– –
-53,090
640
– –
-36,385
641
– –
-17,785
642
– –
-1
643
– –
-63,570
644
– –
-42,250
645
– –
-127,820
646
– –
-56,625
647
– –
-124,370
648
– –
-97,285
649
– –
-38,905
650
– –
-20,617
24 25
26
27 28