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
251
$1.96M 0.06%
58,385
-10,110
252
$1.95M 0.06%
109,595
+2,495
253
$1.92M 0.06%
64,475
-11,142
254
$1.9M 0.06%
76,523
-7,041
255
$1.89M 0.06%
109,900
-50,810
256
$1.7M 0.05%
12,746
-1,767
257
$1.7M 0.05%
83,740
+5,155
258
$1.69M 0.05%
5,600
-711
259
$1.64M 0.05%
27,735
+23,280
260
$1.6M 0.05%
13,685
+2,245
261
$1.58M 0.05%
84,319
-14,573
262
$1.51M 0.05%
38,315
-41,020
263
$1.5M 0.05%
7,901
-1,335
264
$1.49M 0.05%
72,144
+41,544
265
$1.46M 0.04%
308,500
-55,670
266
$1.4M 0.04%
55,655
-2,215
267
$1.4M 0.04%
+105,937
268
$1.39M 0.04%
18,577
-3,125
269
$1.39M 0.04%
+22,865
270
$1.36M 0.04%
10,300
271
$1.36M 0.04%
13,193
-2,253
272
$1.33M 0.04%
38,902
+9,685
273
$1.33M 0.04%
167,730
+14,880
274
$1.33M 0.04%
20,265
-1,225
275
$1.3M 0.04%
+55,365
9 10
11
12 13