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
201
$8.96M 0.13%
534,704
-16,994
202
$8.89M 0.12%
306,834
-24,101
203
$8.87M 0.12%
178,121
-4,177
204
$8.79M 0.12%
177,727
-1,235,023
205
$8.61M 0.12%
111,692
-10,531
206
$8.61M 0.12%
614,368
+6,873
207
$8.55M 0.12%
+527,096
208
$8.54M 0.12%
313,627
-4,834
209
$8.39M 0.12%
110,098
+11,924
210
$8.38M 0.12%
713,939
+13,527
211
$8.31M 0.12%
+224,225
212
$8.17M 0.11%
94,839
-2,803
213
$8.01M 0.11%
239,178
-63,319
214
$7.94M 0.11%
300,645
-68,515
215
$7.76M 0.11%
+130,728
216
$7.72M 0.11%
193,890
-25,502
217
$7.6M 0.11%
26,976
-1,608
218
$7.56M 0.11%
328,200
-11,963
219
$7.51M 0.11%
+661,787
220
$7.5M 0.11%
+194,594
221
$7.46M 0.1%
81,831
-8,096
222
$7.39M 0.1%
140,945
-4,492
223
$7.29M 0.1%
187,500
-5,340
224
$7.14M 0.1%
+72,225
225
$6.97M 0.1%
320,150
-21,650
7 8
9
10 11