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
201
$1.81M 0.07%
22,378
-55,931
202
$1.79M 0.07%
10,300
203
$1.77M 0.07%
37,586
-72,686
204
$1.76M 0.07%
105,697
-45,027
205
$1.75M 0.07%
72,186
-56,033
206
$1.72M 0.07%
56,652
-88,686
207
$1.71M 0.07%
+85,800
208
$1.69M 0.07%
5,917
-2,677
209
$1.67M 0.07%
14,635
-22,408
210
$1.67M 0.07%
14,182
-15,480
211
$1.66M 0.06%
79,592
-71,297
212
$1.65M 0.06%
43,405
-22,205
213
$1.63M 0.06%
36,534
+6,693
214
$1.58M 0.06%
30,836
-66,222
215
$1.56M 0.06%
60,615
-5,709
216
$1.51M 0.06%
29,413
-71,892
217
$1.5M 0.06%
41,113
-80,242
218
$1.48M 0.06%
21,594
+8,815
219
$1.48M 0.06%
43,001
-35,562
220
$1.47M 0.06%
12,138
-30,919
221
$1.43M 0.06%
33,304
-89,167
222
$1.42M 0.06%
68,126
-227,175
223
$1.41M 0.05%
+7,077
224
$1.39M 0.05%
28,888
-68,096
225
$1.38M 0.05%
61,681
-164,794
7 8
9
10 11