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
151
$3.47M 0.14%
82,121
-12,654
152
$3.42M 0.13%
17,876
-24,984
153
$3.36M 0.13%
30,074
-4,406
154
$3.25M 0.13%
40,504
-29,676
155
$3.2M 0.12%
16,567
+14,567
156
$3.19M 0.12%
39,897
-6,145
157
$3.15M 0.12%
68,463
-65,992
158
$3.07M 0.12%
59,075
-52,288
159
$3.01M 0.12%
60,607
-11,550
160
$2.98M 0.12%
84,384
-165,814
161
$2.98M 0.12%
57,976
-285,492
162
$2.95M 0.11%
67,436
-10,291
163
$2.94M 0.11%
21,593
-4,118
164
$2.9M 0.11%
794,020
-249,454
165
$2.85M 0.11%
24,753
-19,511
166
$2.83M 0.11%
52,028
-9,597
167
$2.77M 0.11%
30,497
-27,728
168
$2.75M 0.11%
150,765
-166,467
169
$2.72M 0.11%
21,113
-33,852
170
$2.68M 0.1%
127,175
+64,455
171
$2.65M 0.1%
31,986
-39,856
172
$2.63M 0.1%
324,055
-13,350
173
$2.58M 0.1%
35,497
-39,358
174
$2.58M 0.1%
39,200
+15,200
175
$2.5M 0.1%
176,250
-221,733
5 6
7
8 9