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
176
$10.6M 0.15%
382,716
-14,101
177
$10.5M 0.15%
647,234
-27,424
178
$10.4M 0.15%
195,133
-560,239
179
$10.4M 0.15%
655,235
-59,949
180
$10.4M 0.15%
271,734
-58,076
181
$10.3M 0.15%
1,174,287
-37,282
182
$10.3M 0.15%
127,654
-119,267
183
$10.3M 0.14%
206,941
-36,245
184
$10.2M 0.14%
550,843
+88,621
185
$10.2M 0.14%
+303,200
186
$10M 0.14%
321,064
-27,336
187
$9.86M 0.14%
271,594
-10,025
188
$9.74M 0.14%
1,249,921
-86,447
189
$9.71M 0.14%
457,359
-20,803
190
$9.62M 0.13%
994,152
+104,012
191
$9.59M 0.13%
251,632
-8,045
192
$9.42M 0.13%
546,200
-16,860
193
$9.42M 0.13%
438,619
+10,425
194
$9.27M 0.13%
301,295
-8,245
195
$9.25M 0.13%
897,736
+292,703
196
$9.24M 0.13%
328,566
-119,649
197
$9.19M 0.13%
135,643
-5,256
198
$9.18M 0.13%
199,567
-5,748
199
$9.15M 0.13%
1,510,124
-582,139
200
$9M 0.13%
+134,080
6 7
8
9 10