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
351
$1.17M 0.04%
14,254
-2,000
352
$1.17M 0.04%
+79,330
353
$1.17M 0.04%
74,070
+24,225
354
$1.16M 0.04%
+67,680
355
$1.16M 0.04%
120,595
+24,245
356
$1.16M 0.04%
42,115
-118,460
357
$1.16M 0.04%
118,490
+7,505
358
$1.16M 0.04%
22,280
-10,245
359
$1.16M 0.04%
38,640
+4,815
360
$1.16M 0.04%
55,025
+5,230
361
$1.15M 0.04%
38,755
-4,705
362
$1.15M 0.04%
37,860
+5,755
363
$1.15M 0.04%
213,365
-1,142,394
364
$1.15M 0.04%
32,741
-1,636
365
$1.15M 0.04%
+304,605
366
$1.15M 0.04%
46,540
-110
367
$1.15M 0.04%
+66,640
368
$1.15M 0.04%
91,935
+5,510
369
$1.15M 0.04%
47,070
+7,160
370
$1.15M 0.04%
21,840
-2,725
371
$1.14M 0.04%
47,560
+3,010
372
$1.14M 0.04%
19,025
-20
373
$1.14M 0.04%
69,830
-10
374
$1.14M 0.04%
24,885
-7,140
375
$1.14M 0.04%
22,510
-4,365
13 14
15
16 17