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
151
$13.5M 0.19%
356,452
-15,795
152
$13.5M 0.19%
226,259
-21,009
153
$13M 0.18%
1,826,065
-288,435
154
$12.7M 0.18%
209,345
-48,320
155
$12.6M 0.18%
272,323
-183,057
156
$12.1M 0.17%
186,787
-21,285
157
$12.1M 0.17%
329,922
-10,513
158
$11.8M 0.17%
154,267
-369,735
159
$11.8M 0.17%
237,957
-62,094
160
$11.7M 0.16%
842,679
-72,035
161
$11.6M 0.16%
855,472
-124,300
162
$11.6M 0.16%
286,926
-1,090,530
163
$11.6M 0.16%
44,901
-10,738
164
$11.3M 0.16%
130,278
-4,020
165
$11.2M 0.16%
383,099
-1,256
166
$11.2M 0.16%
349,153
-31,448
167
$11.1M 0.16%
234,510
-4,808
168
$11M 0.15%
228,450
+29,455
169
$10.9M 0.15%
387,033
-51,501
170
$10.9M 0.15%
+1,045,151
171
$10.9M 0.15%
194,770
-935,017
172
$10.9M 0.15%
241,806
-8,618
173
$10.6M 0.15%
240,174
-262,083
174
$10.6M 0.15%
952,898
-87,663
175
$10.6M 0.15%
208,867
-43,007
5 6
7
8 9