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
401
$1.12M 0.03%
27,585
+1,630
402
$1.12M 0.03%
72,395
+22,880
403
$1.12M 0.03%
+85,640
404
$1.12M 0.03%
73,915
+8,145
405
$1.12M 0.03%
38,510
+8,310
406
$1.12M 0.03%
127,005
+26,205
407
$1.12M 0.03%
46,840
-1,130
408
$1.12M 0.03%
73,605
+14,085
409
$1.12M 0.03%
50,205
-25
410
$1.12M 0.03%
43,435
+7,470
411
$1.12M 0.03%
63,505
+5,690
412
$1.12M 0.03%
30,175
+4,560
413
$1.11M 0.03%
18,545
-1,175
414
$1.11M 0.03%
+44,325
415
$1.11M 0.03%
29,750
-4,550
416
$1.11M 0.03%
+97,630
417
$1.11M 0.03%
15,294
+6,841
418
$1.1M 0.03%
+47,540
419
$1.1M 0.03%
22,975
+105
420
$1.1M 0.03%
+32,020
421
$1.1M 0.03%
+53,735
422
$1.1M 0.03%
+132,945
423
$1.1M 0.03%
322,550
+63,800
424
$1.1M 0.03%
41,485
+665
425
$1.1M 0.03%
21,475
-4,000
15 16
17
18 19