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
101
$10.7M 0.42%
535,438
-19,685
102
$10.6M 0.41%
358,102
+34,642
103
$10.5M 0.41%
763,909
-26,191
104
$9.91M 0.39%
218,039
-23,546
105
$9.54M 0.37%
227,651
+22,653
106
$9.5M 0.37%
648,988
-54,546
107
$9.47M 0.37%
112,950
-8,500
108
$9.44M 0.37%
128,129
+27,337
109
$9.34M 0.36%
42,577
-238
110
$9.15M 0.36%
108,086
-1,378
111
$9.09M 0.35%
456,024
-182,175
112
$9.07M 0.35%
781,101
+84,294
113
$8.95M 0.35%
135,773
-1,220
114
$8.87M 0.35%
65,050
+19,972
115
$8.69M 0.34%
6,200
+1,750
116
$8.63M 0.34%
100,370
-13,348
117
$8.27M 0.32%
208,835
-1,236
118
$8.11M 0.32%
270,422
-10,018
119
$7.77M 0.3%
410,996
-2,071
120
$7.49M 0.29%
380,622
+325,172
121
$7M 0.27%
146,502
-2,941
122
$6.76M 0.26%
258,366
-862
123
$6.59M 0.26%
+47,755
124
$6.54M 0.25%
215,128
-29,725
125
$6.48M 0.25%
52,102
-2,213
3 4
5
6 7