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
76
$21M 0.39%
515,620
+240,921
77
$20.9M 0.39%
595,630
-31,341
78
$20.7M 0.38%
472,366
-13,374
79
$20.7M 0.38%
189,060
-70,434
80
$20.5M 0.38%
1,234,992
+215,039
81
$20M 0.37%
498,910
-3,370
82
$19.8M 0.37%
290,593
-218,700
83
$19.7M 0.36%
291,897
-163,243
84
$19.4M 0.36%
1,026,905
-31,063
85
$19M 0.35%
276,025
-364,069
86
$18.9M 0.35%
455,594
+416,959
87
$18.9M 0.35%
378,311
+53,395
88
$18.8M 0.35%
498,520
+153,377
89
$18.5M 0.34%
676,995
+12,780
90
$18.5M 0.34%
1,105,564
+20,717
91
$18.3M 0.34%
112,754
+99,561
92
$18.2M 0.34%
1,286,680
-64,290
93
$18M 0.33%
143,986
+23,410
94
$17.8M 0.33%
290,313
-205,439
95
$17.7M 0.33%
+1,837,368
96
$17.7M 0.33%
435,694
-50,628
97
$17.7M 0.33%
217,094
-11,174
98
$17.7M 0.33%
297,323
+267,713
99
$17.4M 0.32%
96,976
-6,745
100
$17.1M 0.32%
483,072
+18,881
2 3
4
5 6