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
$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
1
$80.2M 1.48%
5,270,235
-266,673
2
$70M 1.29%
611,273
-43,174
3
$62.6M 1.16%
1,342,233
-20,612
4
$61.8M 1.14%
1,041,030
-146,065
5
$57.9M 1.07%
4,086,247
-231,909
6
$56.2M 1.04%
1,423,647
+124,050
7
$55.9M 1.03%
1,567,382
+626,120
8
$55.9M 1.03%
1,711,790
-81,068
9
$54.3M 1%
1,099,909
-13,866
10
$54.2M 1%
754,347
-7,484
11
$52.9M 0.98%
701,695
+167,361
12
$52.7M 0.97%
1,368,021
-79,844
13
$50.9M 0.94%
930,714
+195,236
14
$50.2M 0.93%
736,611
-32,979
15
$50.1M 0.93%
2,172,326
+426,715
16
$48.9M 0.9%
1,771,843
-132,440
17
$48.7M 0.9%
1,493,902
-99,061
18
$48.2M 0.89%
470,365
-167,467
19
$46.8M 0.86%
746,256
-73,859
20
$45.9M 0.85%
991,410
-67,175
21
$45.3M 0.84%
1,752,279
-79,630
22
$45.2M 0.84%
966,714
-80,937
23
$45.1M 0.83%
1,357,219
+86,995
24
$42.6M 0.79%
417,542
-346,600
25
$42.4M 0.78%
1,526,431
-367,383
1
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