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
551
$920K 0.02%
9,900
-16,247
552
$907K 0.02%
135,345
-10,400
553
$899K 0.02%
9,300
554
$863K 0.02%
20,400
555
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15,948
556
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80,312
-4,465
557
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10,967
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558
$818K 0.02%
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559
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16,370
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560
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-31,315
561
$765K 0.02%
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562
$743K 0.01%
24,190
+12,860
563
$732K 0.01%
3,700
564
$723K 0.01%
14,925
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565
$676K 0.01%
42,935
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$669K 0.01%
22,188
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568
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569
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30,600
570
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571
$559K 0.01%
8,300
572
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16,700
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573
$527K 0.01%
5,400
574
$511K 0.01%
19,810
-195
575
$510K 0.01%
1,600
21 22
23
24 25