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
676
– –
-4,369
677
– –
-18,260
678
– –
-5,489
679
– –
-59,585
680
– –
-101,745
681
– –
-18,060
682
– –
-8,229
683
– –
-9,245
684
– –
-23,855
685
– –
-2,899
686
– –
-23,200
687
– –
-205,370
688
– –
-50,746
689
– –
-48,680
690
– –
-105,850
691
– –
-45,715
692
– –
-75,210
693
– –
-32,325
694
– –
-138,871
695
– –
-761
696
– –
-38,935
697
– –
-22,727
698
– –
-27,745
699
– –
-51,650
24 25 26 27
28