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
126
$6.24M 0.24%
118,425
+10,150
127
$6.09M 0.24%
209,984
-82,900
128
$5.7M 0.22%
231,679
-5,357
129
$5.43M 0.21%
1,370,733
-9,772
130
$5.38M 0.21%
212,694
-45,155
131
$5.35M 0.21%
47,066
-31,473
132
$5.33M 0.21%
282,590
+35,590
133
$5.27M 0.21%
340,900
+27,200
134
$5.15M 0.2%
73,494
-13,841
135
$5.05M 0.2%
23,696
-4,517
136
$5.05M 0.2%
78,364
-78,716
137
$4.83M 0.19%
+417,800
138
$4.71M 0.18%
19,216
-21,818
139
$4.64M 0.18%
43,100
-17,900
140
$4.55M 0.18%
46,636
-2,362
141
$4.38M 0.17%
892,513
-162,524
142
$4.27M 0.17%
48,795
-45,658
143
$4.12M 0.16%
34,993
-34,670
144
$3.95M 0.15%
97,800
-1,700
145
$3.94M 0.15%
29,404
-4,857
146
$3.85M 0.15%
35,157
-3,534
147
$3.83M 0.15%
215,902
-21,653
148
$3.81M 0.15%
29,058
-33,299
149
$3.74M 0.15%
179,450
-16,446
150
$3.52M 0.14%
139,156
-26,490
4 5
6
7 8