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
601
$351K 0.01%
17,400
602
$338K 0.01%
6,300
603
$336K 0.01%
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605
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+30,820
606
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20,840
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607
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608
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609
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610
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611
$296K 0.01%
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612
$295K 0.01%
11,900
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613
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614
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4,650
615
$274K 0.01%
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616
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617
$266K 0.01%
5,855
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618
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$246K ﹤0.01%
2,759
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620
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18,770
-7,345
621
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622
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25,995
-10,200
623
$194K ﹤0.01%
3,400
624
$191K ﹤0.01%
6,300
625
$184K ﹤0.01%
6,700
-1,495,334
23 24
25
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