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
501
$943K 0.03%
71,735
-62,850
502
$942K 0.03%
276,120
-13,035
503
$941K 0.03%
127,150
-157,195
504
$933K 0.03%
29,370
+10,075
505
$932K 0.03%
49,630
-5,095
506
$919K 0.03%
84,660
+10,530
507
$917K 0.03%
20,690
-5,275
508
$914K 0.03%
9,900
509
$911K 0.03%
+243,695
510
$909K 0.03%
+287,980
511
$908K 0.03%
+35,196
512
$898K 0.03%
79,315
+16,965
513
$897K 0.03%
+82,380
514
$895K 0.03%
+15,114
515
$894K 0.03%
27,505
-35,542
516
$892K 0.03%
36,095
-6,125
517
$886K 0.03%
58,655
-3,720
518
$885K 0.03%
11,485
-1,964
519
$879K 0.03%
61,470
+20,350
520
$877K 0.03%
120,975
+27,675
521
$875K 0.03%
119,840
+33,560
522
$871K 0.03%
47,160
-8,955
523
$868K 0.03%
+49,305
524
$866K 0.03%
34,648
-9,775
525
$860K 0.03%
20,460
-4,700
19 20
21
22 23