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
476
$1.35M 0.03%
49,800
-5,505
477
$1.35M 0.03%
69,020
-5,205
478
$1.35M 0.03%
91,470
-8,870
479
$1.35M 0.03%
+9,725
480
$1.35M 0.03%
18,100
-1,390
481
$1.35M 0.03%
145,208
+29,070
482
$1.34M 0.03%
+11,914
483
$1.34M 0.03%
+43,395
484
$1.34M 0.03%
70,225
-6,330
485
$1.34M 0.03%
46,780
-4,205
486
$1.33M 0.03%
+238,805
487
$1.32M 0.03%
+48,025
488
$1.32M 0.03%
59,465
-5,680
489
$1.32M 0.03%
23,990
-1,840
490
$1.31M 0.03%
76,025
+9,610
491
$1.31M 0.03%
+41,640
492
$1.31M 0.03%
34,880
-4,170
493
$1.31M 0.03%
644,365
+101,730
494
$1.3M 0.03%
34,490
-2,645
495
$1.3M 0.03%
65,775
-4,940
496
$1.28M 0.03%
6,319
-2,339
497
$1.28M 0.03%
60,663
-4,903
498
$1.27M 0.03%
153,145
+1,250
499
$1.26M 0.03%
92,550
-7,885
500
$1.26M 0.03%
148,030
-21,625
18 19
20
21 22