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
26
$36.3M 0.73%
1,626,755
+602,555
27
$36M 0.72%
685,860
-202,155
28
$35.8M 0.71%
2,588,983
-115,601
29
$35.7M 0.71%
693,640
-115,672
30
$35.5M 0.71%
2,100,569
+44,303
31
$34.3M 0.68%
84,994
-1,071
32
$34.2M 0.68%
565,813
-36,906
33
$34M 0.68%
715,294
+577,091
34
$33M 0.66%
1,032,658
+33,053
35
$31.9M 0.64%
809,217
+180,840
36
$31.8M 0.64%
574,495
-126,767
37
$31.2M 0.62%
977,800
-48,686
38
$30.8M 0.62%
2,118,015
+264,715
39
$30.8M 0.61%
486,564
-281,049
40
$30.7M 0.61%
1,247,824
+419,855
41
$30.6M 0.61%
1,088,529
-66,815
42
$30.4M 0.61%
820,860
+585,227
43
$29.6M 0.59%
215,399
-344,267
44
$29.4M 0.59%
+1,331,195
45
$29.3M 0.59%
1,327,668
-55,179
46
$29.1M 0.58%
672,185
-27,310
47
$28.1M 0.56%
566,816
-185,945
48
$28M 0.56%
192,525
-98,461
49
$27.6M 0.55%
490,974
-9,353
50
$27.1M 0.54%
460,889
-72,178
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