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
176
$8.64M 0.16%
741,740
-54,290
177
$8.53M 0.16%
262,730
+5,575
178
$8.47M 0.16%
196,504
+8,341
179
$8.44M 0.16%
79,569
+6,286
180
$8.22M 0.15%
121,827
-33,010
181
$8.22M 0.15%
234,089
+55,514
182
$8.22M 0.15%
190,617
-57,582
183
$8.21M 0.15%
85,872
-623
184
$8.16M 0.15%
73,131
-134,607
185
$8.11M 0.15%
61,271
-3,244
186
$8.1M 0.15%
207,397
+46,652
187
$8.04M 0.15%
333,700
-10,380
188
$8.03M 0.15%
163,870
-705
189
$8.03M 0.15%
522,335
-11,670
190
$8.01M 0.15%
861,377
-77,935
191
$7.94M 0.15%
154,007
-1,627
192
$7.91M 0.15%
1,203,670
-6,068
193
$7.9M 0.15%
+85,842
194
$7.87M 0.15%
290,035
-15,560
195
$7.82M 0.14%
201,717
+44,720
196
$7.75M 0.14%
231,125
-70,962
197
$7.61M 0.14%
364,520
-3,180
198
$7.58M 0.14%
+332,225
199
$7.57M 0.14%
123,783
-6,772
200
$7.47M 0.14%
550,002
-73,700
6 7
8
9 10