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
576
$426K 0.01%
9,245
577
$418K 0.01%
3,485
-1,600
578
$409K 0.01%
21,705
-9,877
579
$405K 0.01%
14,570
+310
580
$404K 0.01%
3,725
-233
581
$396K 0.01%
25,880
-11,875
582
$394K 0.01%
+3,550
583
$362K 0.01%
10,250
-1,700
584
$361K 0.01%
7,395
-3,390
585
$344K 0.01%
41,350
-18,915
586
$341K 0.01%
18,050
-2,300
587
$341K 0.01%
15,347
-302,395
588
$341K 0.01%
5,400
589
$339K 0.01%
7,500
590
$336K 0.01%
28,200
-1,000
591
$327K 0.01%
7,200
592
$299K 0.01%
8,300
593
$298K 0.01%
5,915
594
$295K 0.01%
7,600
-100
595
$287K 0.01%
7,498
596
$284K 0.01%
14,235
-6,535
597
$278K 0.01%
3,800
598
$277K 0.01%
11,410
-5,235
599
$277K 0.01%
8,200
-200
600
$276K 0.01%
6,300
22 23
24
25 26