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
476
$1.02M 0.03%
32,430
+4,405
477
$1.01M 0.03%
246,355
+23,360
478
$1.01M 0.03%
151,275
-170
479
$1.01M 0.03%
170,945
-9,245
480
$1.01M 0.03%
26,710
+3,725
481
$1M 0.03%
56,385
+165
482
$999K 0.03%
63,235
+23,425
483
$997K 0.03%
380,630
+159,325
484
$996K 0.03%
159,935
+3,140
485
$992K 0.03%
39,425
-65
486
$986K 0.03%
57,525
+17,110
487
$986K 0.03%
69,061
+17,525
488
$983K 0.03%
47,320
-3,175
489
$982K 0.03%
3,046
-546
490
$980K 0.03%
37,175
-55
491
$977K 0.03%
36,570
+1,880
492
$975K 0.03%
63,590
-9,740
493
$971K 0.03%
505,880
+188,320
494
$967K 0.03%
+22,111
495
$958K 0.03%
+38,370
496
$950K 0.03%
56,696
-14,900
497
$950K 0.03%
49,556
-12,210
498
$947K 0.03%
335,860
-56,395
499
$947K 0.03%
25,510
+20
500
$947K 0.03%
21,840
+65
18 19
20
21 22