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
$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
1
$50.9M 1.98%
112,988
-1,085
2
$33.4M 1.3%
379,528
-45,686
3
$31.8M 1.24%
440,626
-19,807
4
$31.2M 1.21%
416,584
-62,253
5
$29.4M 1.14%
841,426
-34,897
6
$28.5M 1.11%
1,073,386
+3,456
7
$25.2M 0.98%
1,214,030
+4,777
8
$24.3M 0.95%
1,023,172
+38,182
9
$24.2M 0.94%
971,678
-200,488
10
$24M 0.93%
330,208
-16,758
11
$23.9M 0.93%
475,064
-83,201
12
$23.8M 0.93%
492,118
+430
13
$23.1M 0.9%
663,380
-17,716
14
$22.9M 0.89%
659,160
-5,705
15
$22.7M 0.88%
394,000
-2,218
16
$22.4M 0.87%
568,098
-152,853
17
$22.3M 0.87%
273,335
-10,918
18
$21.8M 0.85%
1,388,810
-27,470
19
$21.7M 0.84%
1,282,667
-44,055
20
$21.6M 0.84%
423,460
+18,981
21
$21.3M 0.83%
1,861,241
-50,089
22
$20.9M 0.81%
983,792
-140,508
23
$20.9M 0.81%
619,220
-21,422
24
$20.8M 0.81%
662,333
-30,882
25
$20.1M 0.78%
1,948,713
+53,204
1
2 3 4 5