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
451
$1.4M 0.03%
53,760
-1,605
452
$1.4M 0.03%
59,445
-4,600
453
$1.4M 0.03%
55,050
-55,211
454
$1.39M 0.03%
136,362
-10,520
455
$1.39M 0.03%
50,150
-3,855
456
$1.39M 0.03%
37,570
-2,910
457
$1.39M 0.03%
54,835
-16,025
458
$1.39M 0.03%
53,065
-4,060
459
$1.39M 0.03%
+15,129
460
$1.39M 0.03%
26,005
-175
461
$1.38M 0.03%
63,630
+6,440
462
$1.38M 0.03%
420,400
-34,050
463
$1.38M 0.03%
74,665
-5,580
464
$1.38M 0.03%
25,995
-12,012
465
$1.38M 0.03%
+136,940
466
$1.38M 0.03%
20,015
-1,570
467
$1.38M 0.03%
30,445
-9,680
468
$1.37M 0.03%
+59,700
469
$1.36M 0.03%
29,895
-2,300
470
$1.36M 0.03%
78,135
-7,040
471
$1.36M 0.03%
48,380
-3,725
472
$1.36M 0.03%
40,070
+4,175
473
$1.36M 0.03%
325,366
+75,185
474
$1.36M 0.03%
+45,115
475
$1.35M 0.03%
66,085
-13,385
17 18
19
20 21