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
1
$137M 1.92%
1,239,047
-108,592
2
$120M 1.68%
4,107,096
-1,346,301
3
$108M 1.51%
2,153,127
-268,664
4
$101M 1.42%
3,619,267
-429,981
5
$99.3M 1.39%
6,561,045
-196,453
6
$89.7M 1.26%
+2,890,076
7
$87.8M 1.23%
2,978,118
-147,074
8
$87.7M 1.23%
3,369,872
-134,691
9
$87.2M 1.22%
2,432,432
-307,309
10
$87.2M 1.22%
3,024,626
-49,212
11
$85.3M 1.2%
1,271,780
-79,383
12
$83.7M 1.17%
799,870
-210,072
13
$82.8M 1.16%
2,647,340
-208,711
14
$76.8M 1.08%
1,828,637
+425,809
15
$75.8M 1.06%
+2,254,924
16
$73.6M 1.03%
1,117,400
+266,078
17
$73.6M 1.03%
2,484,047
-83,952
18
$71.8M 1.01%
3,024,546
+189,332
19
$70.6M 0.99%
3,944,237
+681,017
20
$64.4M 0.9%
1,487,852
+1,449,012
21
$62.7M 0.88%
2,574,876
+610,246
22
$61.9M 0.87%
1,702,450
+364,091
23
$60.2M 0.84%
1,143,191
-936,655
24
$60.1M 0.84%
918,130
+107,566
25
$59.9M 0.84%
1,116,306
-123,787
1
2 3 4 5