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
301
$1.66M 0.03%
502,725
-227,495
302
$1.66M 0.03%
+11,339
303
$1.66M 0.03%
48,765
+3,365
304
$1.66M 0.03%
24,390
-5,235
305
$1.66M 0.03%
31,075
-3,565
306
$1.66M 0.03%
41,560
-9,960
307
$1.66M 0.03%
113,200
-10,250
308
$1.65M 0.03%
23,100
-1,970
309
$1.65M 0.03%
124,090
+19,880
310
$1.65M 0.03%
75,115
-15,125
311
$1.65M 0.03%
116,390
+9,075
312
$1.65M 0.03%
21,740
+2,185
313
$1.65M 0.03%
33,365
+12,325
314
$1.65M 0.03%
44,320
-18,270
315
$1.65M 0.03%
600,525
+101,695
316
$1.64M 0.03%
78,639
+10,774
317
$1.64M 0.03%
74,200
+8,410
318
$1.64M 0.03%
69,313
-7,275
319
$1.64M 0.03%
136,530
-26,045
320
$1.64M 0.03%
24,025
-1,890
321
$1.63M 0.03%
162,252
-13,984
322
$1.63M 0.03%
41,910
-4,475
323
$1.63M 0.03%
+37,052
324
$1.63M 0.03%
59,530
-14,720
325
$1.63M 0.03%
23,150
-10,990
11 12
13
14 15