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
426
$1.44M 0.03%
66,160
-21,900
427
$1.44M 0.03%
24,285
-1,760
428
$1.44M 0.03%
86,535
-6,515
429
$1.43M 0.03%
31,000
-2,320
430
$1.43M 0.03%
335,675
+132,895
431
$1.43M 0.03%
39,580
-580
432
$1.43M 0.03%
47,890
-4,450
433
$1.43M 0.03%
27,540
+2,545
434
$1.43M 0.03%
192,850
+28,545
435
$1.43M 0.03%
76,905
-5,915
436
$1.43M 0.03%
72,213
-6,785
437
$1.42M 0.03%
10,740
-795
438
$1.42M 0.03%
105,735
-8,690
439
$1.41M 0.03%
454,580
+21,385
440
$1.41M 0.03%
31,195
-2,370
441
$1.41M 0.03%
+125,955
442
$1.41M 0.03%
142,605
-35,055
443
$1.41M 0.03%
17,815
-1,910
444
$1.41M 0.03%
53,580
+3,775
445
$1.41M 0.03%
144,875
+18,550
446
$1.41M 0.03%
+75,935
447
$1.4M 0.03%
10,902
-840
448
$1.4M 0.03%
16,525
-795
449
$1.4M 0.03%
155,600
-9,470
450
$1.4M 0.03%
+41,035
16 17
18
19 20