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
551
$721K 0.02%
90,615
-28,765
552
$711K 0.02%
28,995
-5,630
553
$707K 0.02%
26,195
-5,465
554
$701K 0.02%
17,465
-5,440
555
$690K 0.02%
27,877
-329,006
556
$683K 0.02%
119,849
-4,260
557
$682K 0.02%
14,825
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558
$674K 0.02%
76,220
-35,966
559
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22,775
-10,455
560
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561
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37,065
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562
$639K 0.02%
9,534
563
$631K 0.02%
41,164
-84,112
564
$618K 0.02%
406,722
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565
$615K 0.02%
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566
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9,520
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7,431
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570
$559K 0.02%
336,530
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$538K 0.02%
4,600
572
$518K 0.02%
20,125
+1,320
573
$471K 0.01%
18,955
+5,885
574
$447K 0.01%
32,800
-1,720
575
$443K 0.01%
710
-150
21 22
23
24 25