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
$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
51
$28.3M 0.52%
1,613,944
+774,582
52
$27.8M 0.51%
633,679
-129,554
53
$27.6M 0.51%
551,145
-42,717
54
$27.4M 0.51%
+977,693
55
$27.2M 0.5%
506,493
-310,322
56
$26M 0.48%
345,253
+40,639
57
$25.8M 0.48%
645,321
-46,098
58
$25.7M 0.47%
855,343
+791,373
59
$25.6M 0.47%
866,430
+49,639
60
$25M 0.46%
1,514,292
+208,114
61
$24.6M 0.45%
262,689
-91,682
62
$24.6M 0.45%
524,341
-47,154
63
$24.2M 0.45%
1,391,741
-176,785
64
$23.9M 0.44%
1,232,143
-578,434
65
$23.8M 0.44%
390,284
-13,807
66
$23.4M 0.43%
1,255,074
-144,320
67
$23M 0.43%
989,353
+7,482
68
$22.9M 0.42%
518,863
-6,899
69
$22.6M 0.42%
+308,663
70
$22.2M 0.41%
339,974
+863
71
$22.1M 0.41%
1,566,683
+1,325,628
72
$22.1M 0.41%
+553,332
73
$22M 0.41%
224,929
+203,497
74
$21.3M 0.39%
1,942,460
+213,213
75
$21M 0.39%
903,121
+2,560
1 2
3
4 5