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
401
$1.49M 0.03%
144,170
+13,475
402
$1.49M 0.03%
46,211
-3,530
403
$1.49M 0.03%
90,025
-6,930
404
$1.49M 0.03%
+67,155
405
$1.49M 0.03%
40,925
-5,590
406
$1.48M 0.03%
29,575
-6,955
407
$1.48M 0.03%
65,582
-9,620
408
$1.48M 0.03%
111,535
+26,945
409
$1.48M 0.03%
190,550
+35,045
410
$1.48M 0.03%
42,990
-3,435
411
$1.47M 0.03%
92,265
+10,695
412
$1.47M 0.03%
65,455
+8,040
413
$1.47M 0.03%
96,715
-20,055
414
$1.47M 0.03%
29,090
-6,555
415
$1.47M 0.03%
126,810
-9,420
416
$1.46M 0.03%
40,548
-2,393
417
$1.46M 0.03%
33,327
-7,095
418
$1.46M 0.03%
144,770
-18,250
419
$1.46M 0.03%
+67,655
420
$1.45M 0.03%
43,895
+4,005
421
$1.45M 0.03%
92,454
-4,400
422
$1.45M 0.03%
106,690
+9,960
423
$1.45M 0.03%
52,605
-21,575
424
$1.44M 0.03%
33,235
-29,440
425
$1.44M 0.03%
+74,895
15 16
17
18 19