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
26
$20.1M 0.62%
641,561
+51,898
27
$20M 0.61%
1,150,897
+10,473
28
$19.7M 0.6%
280,650
+18,020
29
$19.6M 0.6%
1,171,217
-113,839
30
$18.9M 0.58%
1,174,520
+200,930
31
$18.8M 0.58%
1,271,408
+195,278
32
$18.6M 0.57%
198,723
+16,126
33
$18.5M 0.57%
685,934
+81,056
34
$18.1M 0.56%
214,355
+47,205
35
$18M 0.55%
554,533
-35,932
36
$18M 0.55%
1,749,727
+31,106
37
$18M 0.55%
1,089,860
-103,125
38
$18M 0.55%
451,411
-72,697
39
$17.9M 0.55%
1,015,186
+101,398
40
$17.8M 0.55%
1,833,007
+348,432
41
$17.8M 0.55%
1,043,641
-297,997
42
$17.6M 0.54%
537,321
+58,315
43
$17.5M 0.54%
562,255
-90,582
44
$17.5M 0.54%
400,741
+43,085
45
$17.4M 0.53%
252,958
-34,701
46
$17.4M 0.53%
140,139
-3,077
47
$17.3M 0.53%
554,654
+100,059
48
$17.1M 0.53%
1,066,916
+96,747
49
$17M 0.52%
526,120
+62,327
50
$16.9M 0.52%
510,269
+116,762
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