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
626
$157K ﹤0.01%
1,967
-768
627
$133K ﹤0.01%
1,666
628
$30K ﹤0.01%
778
629
$29K ﹤0.01%
900
630
$27K ﹤0.01%
236
-239,392
631
$27K ﹤0.01%
208
-64,425
632
$24K ﹤0.01%
480
633
$6K ﹤0.01%
103
-667,531
634
$4K ﹤0.01%
71
-555,019
635
$2K ﹤0.01%
21
-189,498
636
$2K ﹤0.01%
25
-155,660
637
$1K ﹤0.01%
36
638
$1K ﹤0.01%
10
-56,352
639
– –
-438,562
640
– –
-54,390
641
– –
-1,444
642
– –
-6,555
643
– –
-30,915
644
– –
-734
645
– –
-42,321
646
– –
-28,030
647
– –
-138,980
648
– –
-29,549
649
– –
-51,910
650
– –
-39,066
24 25
26
27 28