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
251
$2.76M 0.06%
64,567
-3,252
252
$2.76M 0.06%
27,790
-8,332
253
$2.71M 0.05%
142,964
-314,414
254
$2.67M 0.05%
123,155
+25,713
255
$2.53M 0.05%
68,075
-8,595
256
$2.51M 0.05%
16,039
-944
257
$2.49M 0.05%
39,196
-1,823
258
$2.45M 0.05%
58,025
-16,825
259
$2.4M 0.05%
188,282
+87,557
260
$2.37M 0.05%
+37,067
261
$2.28M 0.05%
22,774
-87,297
262
$2.28M 0.05%
78,141
-14,305
263
$2.23M 0.04%
142,460
-52,120
264
$2.17M 0.04%
53,360
-8,985
265
$2.12M 0.04%
+279,560
266
$2.08M 0.04%
43,915
-2,238
267
$2.07M 0.04%
91,609
-20,261
268
$2.06M 0.04%
28,766
+13,885
269
$2.05M 0.04%
38,900
-2,000
270
$2.05M 0.04%
22,264
-10,808
271
$2.01M 0.04%
28,828
-1,797
272
$1.98M 0.04%
126,720
+83,730
273
$1.97M 0.04%
22,690
-3,620
274
$1.96M 0.04%
271,895
+45,940
275
$1.93M 0.04%
163,320
+3,700
9 10
11
12 13