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
126
$13.1M 0.24%
124,276
-58
127
$13.1M 0.24%
234,570
-122,700
128
$12.8M 0.24%
+922,085
129
$12.8M 0.24%
528,058
-31,168
130
$12.2M 0.23%
260,500
+188,865
131
$12.2M 0.23%
1,251,256
-153,654
132
$12.2M 0.22%
318,386
-1,765
133
$12M 0.22%
471,698
+17,223
134
$11.9M 0.22%
134,397
+1,298
135
$11.9M 0.22%
177,025
-26,194
136
$11.7M 0.22%
634,514
+39,828
137
$11.4M 0.21%
518,155
-231,250
138
$11.3M 0.21%
700,614
-26,628
139
$11.3M 0.21%
227,375
+5,155
140
$11.1M 0.21%
292,164
-10,780
141
$11.1M 0.2%
121,080
-9,921
142
$11M 0.2%
227,823
+1,610
143
$10.9M 0.2%
298,440
-183,070
144
$10.9M 0.2%
+283,232
145
$10.8M 0.2%
333,563
-24,132
146
$10.8M 0.2%
180,833
+1,962
147
$10.8M 0.2%
329,522
-8,465
148
$10.8M 0.2%
284,925
-2,995
149
$10.8M 0.2%
109,630
+903
150
$10.8M 0.2%
119,047
-8,751
4 5
6
7 8