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
$3.25B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.2M
3
+$11.3M
4
AAP icon
Advance Auto Parts
AAP
+$11.2M
5
WTW icon
Willis Towers Watson
WTW
+$10.7M

Top Sells

1
+$47.5M
2
+$20.5M
3
+$18.7M
4
VST icon
Vistra
VST
+$17M
5
VNTR
Venator Materials PLC
VNTR
+$14.1M

Sector Composition

1 Financials 19.64%
2 Industrials 14.48%
3 Consumer Discretionary 12.41%
4 Technology 12.29%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.1%
80,493
-138,867
227
$3.32M 0.1%
49,997
+14,402
228
$3.22M 0.1%
1,015,645
+94,062
229
$3.2M 0.1%
101,201
-24,510
230
$3.07M 0.09%
350,930
-19,275
231
$3.04M 0.09%
33,008
+5,158
232
$2.99M 0.09%
286,412
+210,507
233
$2.92M 0.09%
196,406
-80,802
234
$2.88M 0.09%
14,803
-2,139
235
$2.87M 0.09%
24,790
+5,003
236
$2.81M 0.09%
48,192
-61,962
237
$2.8M 0.09%
10,647
-1,315
238
$2.76M 0.08%
91,308
-96,276
239
$2.68M 0.08%
28,161
-4,665
240
$2.68M 0.08%
75,639
-70,877
241
$2.66M 0.08%
32,203
-85,317
242
$2.65M 0.08%
60,376
-22,345
243
$2.59M 0.08%
179,099
+83,837
244
$2.32M 0.07%
73,409
-78,347
245
$2.27M 0.07%
33,198
-5,721
246
$2.27M 0.07%
11,924
+5,821
247
$2.22M 0.07%
64,770
+14,270
248
$2.12M 0.07%
+12,603
249
$2.1M 0.06%
31,460
-21,190
250
$2.04M 0.06%
155,517
-209,575
8 9
10
11 12