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
376
$1.14M 0.04%
+22,221
377
$1.14M 0.04%
+73,695
378
$1.14M 0.04%
58,520
+3,620
379
$1.14M 0.04%
66,095
+210
380
$1.14M 0.04%
+69,680
381
$1.14M 0.04%
53,190
+1,195
382
$1.14M 0.04%
49,295
-2,410
383
$1.14M 0.04%
14,920
-3,880
384
$1.14M 0.04%
17,490
-3,805
385
$1.14M 0.04%
179,765
+100,510
386
$1.14M 0.03%
19,960
+1,105
387
$1.14M 0.03%
14,470
-1,855
388
$1.14M 0.03%
71,065
+3,160
389
$1.13M 0.03%
36,720
+965
390
$1.13M 0.03%
83,015
+16,730
391
$1.13M 0.03%
91,842
+31,705
392
$1.13M 0.03%
124,646
+447
393
$1.13M 0.03%
49,480
+15,655
394
$1.13M 0.03%
107,850
-5,440
395
$1.13M 0.03%
+42,840
396
$1.13M 0.03%
+35,215
397
$1.13M 0.03%
+44,730
398
$1.13M 0.03%
17,360
+2,295
399
$1.13M 0.03%
+37,205
400
$1.12M 0.03%
+117,100
14 15
16
17 18