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
651
– –
-177,600
652
– –
-176,565
653
– –
-22,667
654
– –
-65,075
655
– –
-169,260
656
– –
-532,874
657
– –
-15,263
658
– –
-79,885
659
– –
-30,500
660
– –
-62,795
661
– –
-55,760
662
– –
-584,508
663
– –
-36,425
664
– –
-29,950
665
– –
-10,587
666
– –
-115,525
667
– –
-63,540
668
– –
-816,293
669
– –
-743
670
– –
-49,465
671
– –
-41,243
672
– –
-32,242
673
– –
-239,507
674
– –
-77,342
675
– –
-32,520
25 26
27
28 29