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
351
$1.57M 0.03%
63,530
-38,075
352
$1.57M 0.03%
28,630
-2,760
353
$1.56M 0.03%
26,295
+6,090
354
$1.56M 0.03%
12,346
-1,400
355
$1.56M 0.03%
96,885
+7,780
356
$1.56M 0.03%
140,879
-11,671
357
$1.55M 0.03%
28,435
-2,185
358
$1.55M 0.03%
55,245
+10,780
359
$1.55M 0.03%
25,600
-4,265
360
$1.55M 0.03%
269,090
+29,010
361
$1.55M 0.03%
22,233
-5,155
362
$1.55M 0.03%
49,279
-4,205
363
$1.55M 0.03%
126,830
-40,730
364
$1.55M 0.03%
+46,465
365
$1.55M 0.03%
71,625
-6,185
366
$1.54M 0.03%
18,335
-1,405
367
$1.54M 0.03%
74,790
-15,705
368
$1.54M 0.03%
18,235
-757
369
$1.53M 0.03%
38,690
-3,045
370
$1.53M 0.03%
45,180
-2,543
371
$1.53M 0.03%
22,460
-1,745
372
$1.53M 0.03%
+86,445
373
$1.53M 0.03%
78,025
-6,300
374
$1.53M 0.03%
26,295
-9,065
375
$1.53M 0.03%
27,200
-3,575
13 14
15
16 17