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
326
$1.63M 0.03%
111,945
-12,215
327
$1.63M 0.03%
365,470
-83,740
328
$1.62M 0.03%
38,575
-3,890
329
$1.62M 0.03%
40,590
+2,505
330
$1.62M 0.03%
12,670
-86,510
331
$1.62M 0.03%
8,460
-1,745
332
$1.61M 0.03%
32,755
-10,225
333
$1.61M 0.03%
749,180
+176,390
334
$1.61M 0.03%
43,040
-4,775
335
$1.61M 0.03%
132,220
-11,215
336
$1.6M 0.03%
32,229
+6,405
337
$1.6M 0.03%
+63,280
338
$1.6M 0.03%
70,370
-6,495
339
$1.6M 0.03%
+108,595
340
$1.6M 0.03%
25,970
-3,080
341
$1.6M 0.03%
19,082
-1,935
342
$1.6M 0.03%
20,833
-2,930
343
$1.58M 0.03%
42,625
-4,110
344
$1.58M 0.03%
46,115
-6,155
345
$1.58M 0.03%
84,885
-5,125
346
$1.58M 0.03%
16,139
-660
347
$1.58M 0.03%
25,746
-1,330
348
$1.57M 0.03%
29,850
+945
349
$1.57M 0.03%
40,845
-9,925
350
$1.57M 0.03%
60,610
-35,890
12 13
14
15 16