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
76
$13.9M 0.54%
707,979
-21,278
77
$13.8M 0.54%
347,399
-1,208
78
$13.8M 0.54%
448,938
+2,708
79
$13.7M 0.53%
206,071
+241
80
$13.7M 0.53%
233,634
+61,809
81
$13.7M 0.53%
826,975
-20,783
82
$13.5M 0.53%
1,113,864
+1,242
83
$13.3M 0.52%
697,777
-24,491
84
$13.2M 0.51%
141,984
-73,415
85
$13.2M 0.51%
520,875
-5,960
86
$13.2M 0.51%
646,545
-39,391
87
$13.1M 0.51%
103,244
-260
88
$12.8M 0.5%
302,391
+5,810
89
$12.7M 0.49%
236,558
-10,281
90
$12.7M 0.49%
359,393
-101
91
$12.6M 0.49%
248,128
-36,404
92
$12.6M 0.49%
1,084,172
+15,679
93
$12.5M 0.49%
1,350,836
+232,240
94
$12.4M 0.48%
556,547
-20,803
95
$12.2M 0.47%
935,426
+20,520
96
$11.9M 0.46%
711,732
+43,913
97
$11.5M 0.45%
220,850
-1,692
98
$11.4M 0.44%
713,097
-9,966
99
$11.3M 0.44%
490,242
+5,346
100
$11.2M 0.44%
574,145
+71,407
2 3
4
5 6