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
276
$1.93M 0.04%
+9,478
277
$1.92M 0.04%
37,805
-6,375
278
$1.92M 0.04%
45,625
-57,145
279
$1.89M 0.04%
+14,875
280
$1.89M 0.04%
90,965
-21,995
281
$1.87M 0.04%
27,729
+1,925
282
$1.86M 0.04%
192,220
+10,260
283
$1.84M 0.04%
89,845
-35,630
284
$1.83M 0.04%
56,854
-6,895
285
$1.83M 0.04%
84,540
+7,030
286
$1.81M 0.04%
12,240
+1,045
287
$1.8M 0.04%
51,080
-3,880
288
$1.78M 0.04%
53,255
-4,340
289
$1.78M 0.04%
24,559
-1,496
290
$1.78M 0.04%
38,280
-3,265
291
$1.75M 0.04%
71,930
-31,275
292
$1.75M 0.03%
121,440
+8,345
293
$1.74M 0.03%
137,995
-31,340
294
$1.73M 0.03%
49,525
+26,070
295
$1.72M 0.03%
91,406
+19,785
296
$1.7M 0.03%
+31,810
297
$1.69M 0.03%
17,530
-1,355
298
$1.68M 0.03%
27,790
-2,110
299
$1.68M 0.03%
79,215
+15,325
300
$1.67M 0.03%
13,100
-700
10 11
12
13 14