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
201
$7.44M 0.14%
398,996
-4,666
202
$7.42M 0.14%
502,726
+5,987
203
$7.33M 0.14%
134,887
+133,962
204
$7.28M 0.13%
136,205
+26,195
205
$7.2M 0.13%
57,669
-3,142
206
$7.08M 0.13%
132,215
-1,905
207
$7.07M 0.13%
208,615
+16,870
208
$7.06M 0.13%
319,620
-1,395
209
$6.93M 0.13%
319,402
-310,350
210
$6.63M 0.12%
193,430
-1,189
211
$6.6M 0.12%
63,750
-44,935
212
$6.57M 0.12%
95,248
-15,395
213
$6.54M 0.12%
178,344
+123,954
214
$6.46M 0.12%
268,813
+67,144
215
$6.42M 0.12%
82,470
-68,529
216
$6.37M 0.12%
556,625
-2,415
217
$6.36M 0.12%
494,610
-64,385
218
$6.31M 0.12%
366,605
-1,305
219
$6.29M 0.12%
547,425
-2,360
220
$6.28M 0.12%
174,528
+61,466
221
$6.28M 0.12%
407,621
-38,292
222
$6.27M 0.12%
187,135
-1,440
223
$6.24M 0.12%
272,282
+7,505
224
$6.24M 0.12%
336,600
+273,525
225
$6.24M 0.12%
151,430
-90,285
7 8
9
10 11