SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$75.8M
3
+$62.7M
4
GT icon
Goodyear
GT
+$59.4M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$53.8M

Top Sells

1
+$95.2M
2
+$61.1M
3
+$59.1M
4
KEY icon
KeyCorp
KEY
+$58.1M
5
CE icon
Celanese
CE
+$57.4M

Sector Composition

1 Financials 20.52%
2 Industrials 12.11%
3 Technology 11.72%
4 Consumer Discretionary 10.15%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.3M 0.37%
604,187
-564,820
77
$26.1M 0.37%
1,210,788
-974,096
78
$25.9M 0.36%
473,469
-60,623
79
$25.7M 0.36%
645,153
-68,866
80
$25.7M 0.36%
654,656
-150,907
81
$25.2M 0.35%
+375,403
82
$24.6M 0.34%
212,922
-6,577
83
$24.4M 0.34%
83,095
-7,496
84
$24.4M 0.34%
1,396,022
-62,802
85
$24.3M 0.34%
755,668
-19,371
86
$24M 0.34%
364,592
-258,300
87
$23.8M 0.33%
562,958
-65,349
88
$23.5M 0.33%
165,399
-5,309
89
$23.4M 0.33%
+1,069,350
90
$23.2M 0.33%
438,395
-14,007
91
$23.2M 0.32%
389,002
-40,069
92
$23M 0.32%
255,078
-8,977
93
$22.8M 0.32%
603,749
+113,824
94
$22.3M 0.31%
703,607
-24,387
95
$22.3M 0.31%
688,260
-41,210
96
$22.2M 0.31%
747,607
+610,122
97
$21.7M 0.3%
+1,890,065
98
$21.6M 0.3%
362,925
-31,526
99
$21.6M 0.3%
1,439,665
-21,775
100
$21.6M 0.3%
311,698
-158,768
2 3
4
5 6