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
101
$17.1M 0.32%
558,332
+1,544
102
$17.1M 0.32%
444,779
+3,611
103
$17M 0.31%
482,415
+32,976
104
$16M 0.3%
283,074
+245,577
105
$15.9M 0.29%
621,613
-8,600
106
$15.9M 0.29%
+301,911
107
$15.8M 0.29%
1,309,516
+141
108
$15.7M 0.29%
551,085
+2,840
109
$15.6M 0.29%
198,017
+68,365
110
$15.4M 0.28%
633,778
+315,374
111
$15.1M 0.28%
494,022
-33,900
112
$15.1M 0.28%
543,125
-138,023
113
$14.4M 0.27%
1,569,230
-35,220
114
$14.3M 0.26%
48,869
+425
115
$14.3M 0.26%
223,437
+115,100
116
$14.2M 0.26%
294,198
-77,170
117
$14.2M 0.26%
1,492,591
+53,354
118
$14.2M 0.26%
703,624
-39,823
119
$13.9M 0.26%
754,121
-165,255
120
$13.9M 0.26%
639,145
+82,174
121
$13.8M 0.25%
204,743
-5,846
122
$13.7M 0.25%
370,284
+503
123
$13.6M 0.25%
+120,218
124
$13.5M 0.25%
248,398
-3,216
125
$13.3M 0.25%
843,310
+143,783
3 4
5
6 7