SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$46.1M
2
+$36.3M
3
+$34.6M
4
VNTR
Venator Materials PLC
VNTR
+$30.6M
5
TRTN
Triton International Limited
TRTN
+$29.6M

Top Sells

1
+$47.4M
2
+$45M
3
+$45M
4
AEE icon
Ameren
AEE
+$41M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$37.1M

Sector Composition

1 Financials 19.84%
2 Industrials 14.59%
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
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9,300
554
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20,400
555
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556
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80,312
-4,465
557
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10,967
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558
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559
$810K 0.02%
16,370
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560
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562
$743K 0.01%
24,190
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563
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564
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14,925
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569
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30,600
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571
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572
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16,700
-25,115
573
$527K 0.01%
5,400
574
$511K 0.01%
19,810
-195
575
$510K 0.01%
1,600
21 22
23
24 25