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
51
$16M 0.62%
360,230
-11,745
52
$16M 0.62%
294,253
-10,190
53
$16M 0.62%
1,700,551
-16,849
54
$15.9M 0.62%
355,241
-38,111
55
$15.9M 0.62%
555,404
+6,375
56
$15.9M 0.62%
121,463
-1,806
57
$15.8M 0.61%
389,606
+24,776
58
$15.7M 0.61%
211,502
-25,596
59
$15.6M 0.61%
186,940
-36,223
60
$15.5M 0.6%
937,025
+565
61
$15.4M 0.6%
454,681
-2,166
62
$15.2M 0.59%
1,057,957
+10,445
63
$15.1M 0.59%
387,230
-25,817
64
$15M 0.58%
105,484
+56,326
65
$14.8M 0.58%
650,906
+31,310
66
$14.7M 0.57%
465,907
-19,459
67
$14.6M 0.57%
375,907
-21,631
68
$14.6M 0.57%
123,177
+4,417
69
$14.5M 0.56%
290,915
-33,070
70
$14.4M 0.56%
480,646
-4,845
71
$14.3M 0.56%
95,939
-2,227
72
$14.2M 0.55%
586,550
-3,623
73
$14.2M 0.55%
1,193,188
+44,769
74
$14.2M 0.55%
145,111
-5,772
75
$14.1M 0.55%
1,567,624
+106,410
1 2
3
4 5