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
176
$2.47M 0.1%
19,982
-3,807
177
$2.43M 0.09%
113,653
-244,963
178
$2.38M 0.09%
126,550
-15,680
179
$2.36M 0.09%
89,393
-196,088
180
$2.34M 0.09%
22,989
-4,384
181
$2.31M 0.09%
46,083
-89,404
182
$2.23M 0.09%
67,205
-93,333
183
$2.17M 0.08%
9,659
-1,845
184
$2.17M 0.08%
45,585
-8,533
185
$2.15M 0.08%
83,424
-30,168
186
$2.13M 0.08%
127,303
-24,257
187
$2.13M 0.08%
38,144
-80,263
188
$2.09M 0.08%
1,903
-3,130
189
$1.95M 0.08%
23,821
-2,717
190
$1.95M 0.08%
56,156
-88,276
191
$1.94M 0.08%
13,718
-21,385
192
$1.91M 0.07%
107,582
-97,434
193
$1.91M 0.07%
34,542
-16,036
194
$1.91M 0.07%
26,247
-3,228
195
$1.91M 0.07%
48,299
+4,655
196
$1.91M 0.07%
6,760
-1,214
197
$1.86M 0.07%
+19,098
198
$1.84M 0.07%
52,504
-75,863
199
$1.84M 0.07%
47,267
-124,044
200
$1.82M 0.07%
9,903
-1,835
6 7
8
9 10