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
101
$21.2M 0.3%
670,745
+605,230
102
$21.2M 0.3%
368,360
-9,780
103
$21.2M 0.3%
+2,133,401
104
$21.1M 0.3%
134,112
-4,070
105
$20.8M 0.29%
400,968
+11,040
106
$20.7M 0.29%
324,451
-10,357
107
$20.4M 0.29%
1,882,251
-1,107,930
108
$20.2M 0.28%
371,668
-149,560
109
$19.8M 0.28%
944,858
+75,160
110
$19.7M 0.28%
496,755
-38,742
111
$19.6M 0.28%
121,023
+87,914
112
$19.5M 0.27%
1,478,055
-97,938
113
$19.4M 0.27%
243,025
-88,565
114
$19.4M 0.27%
528,121
-150,784
115
$19.3M 0.27%
163,219
-5,954
116
$19M 0.27%
461,347
-318,256
117
$18.9M 0.26%
484,160
+434,625
118
$17.3M 0.24%
403,570
-43,892
119
$16.8M 0.24%
+1,215,345
120
$16.4M 0.23%
589,874
-18,959
121
$16.3M 0.23%
118,467
-6,281
122
$15.9M 0.22%
568,028
-18,756
123
$15.9M 0.22%
1,129,977
+3,340
124
$15.9M 0.22%
641,241
-41,125
125
$15.8M 0.22%
128,464
-15,724
3 4
5
6 7