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
$5B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$36.9M
3
+$33.6M
4
VNTR
Venator Materials PLC
VNTR
+$29.4M
5
TRTN
Triton International Limited
TRTN
+$28.9M

Top Sells

1
+$49.5M
2
+$47.2M
3
+$46M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$41.1M
5
AEE icon
Ameren
AEE
+$38.9M

Sector Composition

1 Financials 19.84%
2 Industrials 14.34%
3 Technology 12.07%
4 Consumer Discretionary 11.04%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.08%
80,730
+759
227
$4.24M 0.08%
145,774
+74,840
228
$4.22M 0.08%
62,622
-614
229
$4.21M 0.08%
80,876
-4,854
230
$4.13M 0.08%
34,300
-1,200
231
$3.95M 0.08%
27,505
+3,942
232
$3.77M 0.08%
+14,810
233
$3.68M 0.07%
52,911
+16,667
234
$3.63M 0.07%
76,799
-4,095
235
$3.58M 0.07%
155,370
-9,305
236
$3.57M 0.07%
77,389
+27,408
237
$3.54M 0.07%
125,141
-15,458
238
$3.46M 0.07%
378,450
+154,258
239
$3.05M 0.06%
17,529
-1,739
240
$3.03M 0.06%
499,300
-100,660
241
$2.98M 0.06%
58,345
-16,006
242
$2.92M 0.06%
79,772
+58,430
243
$2.91M 0.06%
102,231
-12,120
244
$2.91M 0.06%
45,091
-2,397
245
$2.91M 0.06%
54,125
-62,622
246
$2.9M 0.06%
39,916
-2,378
247
$2.88M 0.06%
51,265
-96,071
248
$2.82M 0.06%
12,547
-754
249
$2.78M 0.06%
36,121
-2,171
250
$2.77M 0.06%
182,160
-91,765
8 9
10
11 12