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
376
$1.53M 0.03%
155,905
-11,545
377
$1.52M 0.03%
21,760
-3,650
378
$1.52M 0.03%
141,925
-12,360
379
$1.52M 0.03%
+176,260
380
$1.52M 0.03%
+159,048
381
$1.52M 0.03%
6,255
-1,605
382
$1.52M 0.03%
80,525
+29,570
383
$1.52M 0.03%
78,655
-6,705
384
$1.52M 0.03%
+37,370
385
$1.52M 0.03%
74,005
-27,120
386
$1.52M 0.03%
69,020
-5,430
387
$1.51M 0.03%
41,875
-4,675
388
$1.51M 0.03%
+55,695
389
$1.51M 0.03%
39,865
-3,570
390
$1.5M 0.03%
143,637
-419,805
391
$1.5M 0.03%
77,545
-23,455
392
$1.5M 0.03%
39,259
-5,750
393
$1.5M 0.03%
+52,865
394
$1.5M 0.03%
31,110
-4,650
395
$1.5M 0.03%
+161,221
396
$1.5M 0.03%
13,689
-35
397
$1.5M 0.03%
8,403
-647
398
$1.5M 0.03%
30,800
+1,165
399
$1.49M 0.03%
41,802
-8,765
400
$1.49M 0.03%
263,055
+79,640
14 15
16
17 18