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
601
$351K 0.01%
17,400
602
$338K 0.01%
6,300
603
$336K 0.01%
7,600
604
$326K 0.01%
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605
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606
$314K 0.01%
20,840
-8,145
607
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608
$304K 0.01%
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609
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510
610
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611
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612
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11,900
-458,320
613
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614
$277K 0.01%
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615
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+4,900
616
$269K 0.01%
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617
$266K 0.01%
5,855
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618
$254K 0.01%
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$246K ﹤0.01%
2,759
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620
$231K ﹤0.01%
18,770
-7,345
621
$225K ﹤0.01%
2,580
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622
$214K ﹤0.01%
25,995
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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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