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
651
– –
-17,882
652
– –
-39,465
653
– –
-53,380
654
– –
-164,390
655
– –
-22,013
656
– –
-101,415
657
– –
-28,280
658
– –
-25,635
659
– –
-62,600
660
– –
-70,200
661
– –
-63,025
662
– –
-3,095
663
– –
-166,835
664
– –
-628,440
665
– –
-123,975
666
– –
-1,595
667
– –
-37,160
668
– –
-402,715
669
– –
-21,005
670
– –
-12,230
671
– –
-22,940
672
– –
-326,715
673
– –
-64,060
674
– –
-43,405
675
– –
-40,455
24 25 26
27
28