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
501
$1.25M 0.03%
42,300
-8,625
502
$1.25M 0.02%
32,940
-820
503
$1.23M 0.02%
53,070
-3,930
504
$1.23M 0.02%
61,565
-4,530
505
$1.23M 0.02%
57,275
-5,715
506
$1.22M 0.02%
51,545
-15,861
507
$1.21M 0.02%
40,635
-2,985
508
$1.21M 0.02%
60,240
-4,865
509
$1.21M 0.02%
6,700
-13,314
510
$1.2M 0.02%
+143,505
511
$1.2M 0.02%
75,527
-5,775
512
$1.2M 0.02%
58,850
-29,140
513
$1.18M 0.02%
57,050
-3,925
514
$1.18M 0.02%
25,112
-630
515
$1.18M 0.02%
37,925
-4,755
516
$1.17M 0.02%
10,300
517
$1.17M 0.02%
133,132
-8,810
518
$1.17M 0.02%
56,011
-30,770
519
$1.16M 0.02%
46,489
-3,735
520
$1.16M 0.02%
611,957
+96,270
521
$1.15M 0.02%
52,400
+10,430
522
$1.14M 0.02%
416,360
-7,660
523
$1.13M 0.02%
24,015
-3,625
524
$1.13M 0.02%
84,286
-40,360
525
$1.11M 0.02%
69,575
-8,365
19 20
21
22 23