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
276
$1.3M 0.04%
31,045
-155,790
277
$1.29M 0.04%
50,180
-4,745
278
$1.29M 0.04%
11,100
279
$1.29M 0.04%
51,860
+3,435
280
$1.28M 0.04%
32,400
281
$1.28M 0.04%
44,720
-12,705
282
$1.28M 0.04%
+13,840
283
$1.28M 0.04%
24,905
-4,670
284
$1.28M 0.04%
273,760
-25,225
285
$1.27M 0.04%
+67,200
286
$1.26M 0.04%
73,165
-115
287
$1.26M 0.04%
+37,485
288
$1.26M 0.04%
34,657
-4,853
289
$1.25M 0.04%
26,210
-3,055
290
$1.25M 0.04%
22,450
-35
291
$1.25M 0.04%
76,805
-18,795
292
$1.24M 0.04%
+16,950
293
$1.24M 0.04%
36,504
-3,040
294
$1.24M 0.04%
51,465
-9,690
295
$1.24M 0.04%
34,850
+635
296
$1.24M 0.04%
47,563
-23,350
297
$1.24M 0.04%
70,840
-25,855
298
$1.23M 0.04%
+59,540
299
$1.23M 0.04%
13,925
-97,666
300
$1.23M 0.04%
+30,380
10 11
12
13 14