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
576
$506K 0.01%
19,640
-7,695
577
$502K 0.01%
26,110
-10,205
578
$489K 0.01%
20,477
-74,119
579
$480K 0.01%
3,821
+3,496
580
$475K 0.01%
34,100
-13,310
581
$473K 0.01%
+9,021
582
$465K 0.01%
16,000
-6,250
583
$457K 0.01%
11,400
584
$451K 0.01%
19,535
-3,435
585
$447K 0.01%
3,259
586
$446K 0.01%
5,000
587
$446K 0.01%
14,210
+3,410
588
$439K 0.01%
11,040
-4,315
589
$436K 0.01%
7,960
-3,120
590
$431K 0.01%
14,490
-5,660
591
$415K 0.01%
6,910
-75,002
592
$411K 0.01%
7,498
593
$411K 0.01%
8,087
594
$391K 0.01%
+15,040
595
$384K 0.01%
15,925
-6,250
596
$379K 0.01%
3,300
597
$355K 0.01%
13,435
-5,255
598
$354K 0.01%
+7,355
599
$353K 0.01%
2,000
600
$352K 0.01%
3,800
22 23
24
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