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
526
$855K 0.03%
53,890
-12,670
527
$853K 0.03%
10,860
-134,943
528
$851K 0.03%
+54,405
529
$844K 0.03%
+15,027
530
$842K 0.03%
22,905
-346
531
$838K 0.03%
8,200
+2,403
532
$837K 0.03%
29,945
-8,980
533
$833K 0.03%
48,885
-32,115
534
$833K 0.03%
148,297
+27,530
535
$832K 0.03%
58,315
-3,215
536
$818K 0.03%
175,630
-17,930
537
$804K 0.02%
24,148
-6,502
538
$800K 0.02%
24,155
-51,760
539
$783K 0.02%
16,400
540
$758K 0.02%
18,375
-9,555
541
$753K 0.02%
42,210
-19,365
542
$753K 0.02%
158,960
+69,520
543
$752K 0.02%
75,480
-3,975
544
$749K 0.02%
50,020
-7,670
545
$745K 0.02%
18,800
-3,310
546
$744K 0.02%
108,790
+2,340
547
$739K 0.02%
36,140
-2,160
548
$734K 0.02%
36,785
-12,600
549
$728K 0.02%
82,250
-33,045
550
$726K 0.02%
28,240
-6,135
20 21
22
23 24