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
426
$1.1M 0.03%
66,382
+894
427
$1.1M 0.03%
9,684
-1,720
428
$1.09M 0.03%
7,600
-10
429
$1.09M 0.03%
71,000
-242,868
430
$1.09M 0.03%
121,955
+155
431
$1.09M 0.03%
75,591
+25,532
432
$1.09M 0.03%
77,340
-4,965
433
$1.09M 0.03%
63,395
+6,210
434
$1.09M 0.03%
+36,605
435
$1.09M 0.03%
30,095
-45
436
$1.09M 0.03%
48,490
-965
437
$1.08M 0.03%
22,378
-238,989
438
$1.08M 0.03%
26,820
+6,005
439
$1.08M 0.03%
59,240
+12,445
440
$1.08M 0.03%
19,895
-30
441
$1.08M 0.03%
+126,590
442
$1.08M 0.03%
39,460
+6,255
443
$1.07M 0.03%
78,965
+6,900
444
$1.07M 0.03%
158,155
+52,640
445
$1.07M 0.03%
8,235
-1,365
446
$1.07M 0.03%
+43,940
447
$1.07M 0.03%
40,510
+105
448
$1.07M 0.03%
65,135
-95
449
$1.07M 0.03%
12,600
+825
450
$1.06M 0.03%
32,100
-2,580
16 17
18
19 20