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
526
$1.1M 0.02%
31,605
-1,705
527
$1.1M 0.02%
43,790
-12,950
528
$1.09M 0.02%
213,015
+63,265
529
$1.09M 0.02%
22,075
-1,690
530
$1.09M 0.02%
+31,970
531
$1.09M 0.02%
12,397
-895
532
$1.08M 0.02%
69,984
-21,310
533
$1.07M 0.02%
22,755
-9,502
534
$1.07M 0.02%
23,525
-2,330
535
$1.06M 0.02%
29,971
+5,987
536
$1.06M 0.02%
26,535
-2,060
537
$1.06M 0.02%
232,140
-18,615
538
$1.05M 0.02%
17,230
-1,445
539
$1.04M 0.02%
66,530
-7,630
540
$1.04M 0.02%
45,930
-3,700
541
$1.04M 0.02%
60,755
-4,440
542
$1.02M 0.02%
226,540
-19,760
543
$1.01M 0.02%
90,327
-2,899
544
$1M 0.02%
23,460
-1,980
545
$984K 0.02%
167,067
-10,054
546
$978K 0.02%
8,585
-355
547
$973K 0.02%
12,550
-277,260
548
$946K 0.02%
55,620
-21,750
549
$943K 0.02%
11,390
-1,085
550
$941K 0.02%
24,640
-4,349
20 21
22
23 24