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
$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
701
– –
-36,965
702
$0 ﹤0.01%
1
-42,776
703
– –
-77,785
704
$0 ﹤0.01%
+1
705
– –
-44,530
706
– –
-15,940
707
– –
-15,900
708
– –
-52,370
709
– –
-72,910
710
– –
-4,760
711
– –
-24,600
712
– –
-649,704
713
– –
-171,660
714
– –
-53,035
715
– –
-472,090
716
– –
-347,845
717
– –
-2,002,037
718
– –
-339,495
719
– –
-1
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