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
51
$26.9M 0.54%
520,177
-490,516
52
$26.5M 0.53%
215,734
-143,600
53
$26.4M 0.53%
1,453,025
-90,217
54
$25.8M 0.52%
206,484
-15,359
55
$25.7M 0.51%
+1,403,998
56
$25.5M 0.51%
906,062
-35,318
57
$24.7M 0.49%
295,326
-19,737
58
$24.6M 0.49%
2,791,413
+2,552,408
59
$24M 0.48%
257,325
-186,461
60
$23.8M 0.48%
1,267,321
-54,278
61
$23.6M 0.47%
429,670
-837,765
62
$23.6M 0.47%
486,229
-38,353
63
$23.6M 0.47%
+443,943
64
$23.4M 0.47%
82,951
-31,563
65
$22.9M 0.46%
221,034
+204,349
66
$22.7M 0.45%
380,023
-11,944
67
$22.1M 0.44%
484,281
-22,899
68
$21.9M 0.44%
1,243,574
+105,014
69
$21.9M 0.44%
+1,880,584
70
$21.4M 0.43%
762,245
-258,948
71
$21.3M 0.43%
+998,239
72
$21.1M 0.42%
577,782
-9,865
73
$21.1M 0.42%
249,077
+232,965
74
$20.8M 0.42%
1,001,659
-69,761
75
$20.7M 0.41%
316,742
-388,489
1 2
3
4 5