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
601
$275K 0.01%
5,550
-750
602
$269K 0.01%
3,300
603
$267K 0.01%
3,450
-2,231
604
$265K 0.01%
+25,450
605
$264K 0.01%
2,150
+25
606
$263K 0.01%
12,065
-5,560
607
$262K 0.01%
2,000
608
$262K 0.01%
8,385
-107,545
609
$258K 0.01%
7,445
-3,410
610
$258K 0.01%
7,200
611
$258K 0.01%
18,050
-8,280
612
$256K 0.01%
2,750
-67,331
613
$246K 0.01%
3,400
614
$246K 0.01%
2,100
615
$245K 0.01%
4,900
616
$227K 0.01%
27,075
-108,715
617
$213K 0.01%
4,400
-1,804
618
$211K 0.01%
1,305
619
$207K 0.01%
4,585
-5,654
620
$190K 0.01%
6,100
-184,006
621
$190K 0.01%
5,650
-27,765
622
$188K 0.01%
4,480
-2,050
623
$188K 0.01%
7,780
-3,565
624
$184K 0.01%
+18,635
625
$168K 0.01%
6,300
23 24
25
26 27