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
626
$155K ﹤0.01%
3,620
-1,665
627
$144K ﹤0.01%
+1,263
628
$143K ﹤0.01%
+2,065
629
$133K ﹤0.01%
1,666
630
$117K ﹤0.01%
1,955
-900
631
$102K ﹤0.01%
13,370
-6,135
632
$93K ﹤0.01%
1,491
-686
633
$1K ﹤0.01%
3
-12,950
634
– –
-78,945
635
– –
-18,190
636
– –
-633,770
637
– –
-162,210
638
– –
-53,520
639
– –
-50,815
640
– –
-217,950
641
– –
-23,525
642
– –
-36,965
643
$0 ﹤0.01%
1
-42,776
644
– –
-33,015
645
– –
-25,375
646
– –
-503,215
647
– –
-180,965
648
– –
-66,630
649
– –
-67,465
650
– –
-33,665
24 25
26
27 28