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
451
$1.06M 0.03%
+22,645
452
$1.06M 0.03%
65,175
+18,775
453
$1.06M 0.03%
52,795
-12,440
454
$1.06M 0.03%
35,840
+30
455
$1.06M 0.03%
23,510
456
$1.06M 0.03%
53,755
-6,730
457
$1.05M 0.03%
52,437
+31,783
458
$1.05M 0.03%
334,390
+199,805
459
$1.05M 0.03%
20,955
+5,285
460
$1.05M 0.03%
61,275
+3,412
461
$1.05M 0.03%
+91,740
462
$1.05M 0.03%
89,335
+13,955
463
$1.05M 0.03%
28,035
+1,525
464
$1.05M 0.03%
31,690
+1,615
465
$1.05M 0.03%
+96,240
466
$1.04M 0.03%
559
+177
467
$1.04M 0.03%
41,565
+6,765
468
$1.04M 0.03%
151,520
+62,575
469
$1.04M 0.03%
121,415
-7,225
470
$1.04M 0.03%
46,905
+2,795
471
$1.03M 0.03%
270,895
+87,325
472
$1.03M 0.03%
41,600
+65
473
$1.03M 0.03%
93,244
-6,093
474
$1.03M 0.03%
56,950
+220
475
$1.02M 0.03%
257,326
-20,335
17 18
19
20 21