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
326
$1.19M 0.04%
+35,653
327
$1.19M 0.04%
60,975
-9,205
328
$1.19M 0.04%
67,920
+9,250
329
$1.19M 0.04%
64,165
+1,055
330
$1.18M 0.04%
45,545
+8,025
331
$1.18M 0.04%
64,990
+8,850
332
$1.18M 0.04%
10,183
-15
333
$1.18M 0.04%
17,390
-5,190
334
$1.18M 0.04%
+14,845
335
$1.18M 0.04%
11,760
-1,845
336
$1.18M 0.04%
53,910
+24,425
337
$1.18M 0.04%
19,845
-4,035
338
$1.18M 0.04%
18,295
+15
339
$1.18M 0.04%
83,000
+6,626
340
$1.17M 0.04%
48,600
+2,285
341
$1.17M 0.04%
48,115
-20
342
$1.17M 0.04%
45,280
+8,090
343
$1.17M 0.04%
22,125
-3,670
344
$1.17M 0.04%
11,440
-1,270
345
$1.17M 0.04%
27,660
-1,680
346
$1.17M 0.04%
65,210
-3,980
347
$1.17M 0.04%
66,625
+4,360
348
$1.17M 0.04%
31,395
+2,915
349
$1.17M 0.04%
+29,585
350
$1.17M 0.04%
54,870
+635