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
301
$1.23M 0.04%
11,465
-965
302
$1.23M 0.04%
45,000
-1,630
303
$1.23M 0.04%
37,545
+6,875
304
$1.22M 0.04%
23,375
+3,020
305
$1.22M 0.04%
142,615
+52,000
306
$1.22M 0.04%
+65,890
307
$1.22M 0.04%
10,340
-590
308
$1.22M 0.04%
+39,325
309
$1.21M 0.04%
50,775
+20,705
310
$1.21M 0.04%
417,200
-186,260
311
$1.21M 0.04%
31,555
-3,750
312
$1.2M 0.04%
16,260
-795
313
$1.2M 0.04%
33,405
+7,896
314
$1.2M 0.04%
+63,870
315
$1.2M 0.04%
24,645
-35
316
$1.2M 0.04%
9,287
-52,501
317
$1.2M 0.04%
4,225
-5
318
$1.2M 0.04%
37,105
-840
319
$1.2M 0.04%
10,995
-345
320
$1.2M 0.04%
+21,800
321
$1.2M 0.04%
+26,795
322
$1.2M 0.04%
14,415
-2,025
323
$1.2M 0.04%
89,615
-7,470
324
$1.19M 0.04%
+59,390
325
$1.19M 0.04%
102,660
+12,195
11 12
13
14 15