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
126
$15.8M 0.22%
557,789
+16,906
127
$15.5M 0.22%
707,562
-45,388
128
$15.5M 0.22%
133,490
+41,921
129
$15.4M 0.22%
191,289
+20,017
130
$15.4M 0.22%
277,798
-18,111
131
$15.4M 0.22%
1,096,046
-74,684
132
$15M 0.21%
191,154
-6,674
133
$15M 0.21%
128,147
-35,481
134
$15M 0.21%
853,403
-17,643
135
$14.7M 0.21%
88,411
-3,383
136
$14.7M 0.21%
558,535
+51,320
137
$14.7M 0.21%
140,312
-7,281
138
$14.7M 0.21%
842,089
-90,377
139
$14.5M 0.2%
390,288
-62,371
140
$14.5M 0.2%
564,110
+86,031
141
$14.4M 0.2%
1,254,224
+1,024,905
142
$14.2M 0.2%
304,486
+71,094
143
$14M 0.2%
136,387
-4,371
144
$14M 0.2%
522,750
+63,685
145
$13.9M 0.2%
570,426
-30,546
146
$13.9M 0.19%
566,057
-23,491
147
$13.8M 0.19%
884,972
-62,520
148
$13.8M 0.19%
452,017
-25,883
149
$13.6M 0.19%
1,495,734
-99,855
150
$13.6M 0.19%
161,009
-3,045
4 5
6
7 8