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
151
$10.7M 0.2%
1,270,735
+376,940
152
$10.5M 0.19%
264,127
-7,069
153
$10.5M 0.19%
918,972
+721,062
154
$10.2M 0.19%
845,760
+676,125
155
$10.1M 0.19%
111,645
+11,098
156
$10.1M 0.19%
515,185
-90,229
157
$9.98M 0.18%
157,927
+3,282
158
$9.95M 0.18%
533,511
+88,065
159
$9.92M 0.18%
651,382
-4,332
160
$9.89M 0.18%
+127,135
161
$9.71M 0.18%
254,312
-7,915
162
$9.66M 0.18%
102,612
-8,686
163
$9.65M 0.18%
298,595
+15,310
164
$9.62M 0.18%
184,146
-4,270
165
$9.54M 0.18%
142,573
-15,447
166
$9.49M 0.18%
94,790
-7,854
167
$9.21M 0.17%
177,312
-1,029
168
$9.2M 0.17%
+142,205
169
$9.18M 0.17%
344,826
-3,018
170
$9.15M 0.17%
564,998
+85,963
171
$9.12M 0.17%
143,952
-34,114
172
$9.1M 0.17%
251,090
+248,340
173
$8.92M 0.16%
1,107,928
-1,555,493
174
$8.66M 0.16%
301,318
+51,238
175
$8.66M 0.16%
424,300
-49,795
5 6
7
8 9