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
51
$16.7M 0.51%
1,842,807
+148,042
52
$16.2M 0.5%
1,977,332
+184,338
53
$16.2M 0.5%
316,360
+3,101
54
$15.9M 0.49%
120,869
-19,025
55
$15.8M 0.48%
387,498
+53,154
56
$15.7M 0.48%
872,579
+92,543
57
$15.7M 0.48%
735,606
-162,108
58
$15.6M 0.48%
275,826
+49,916
59
$15.3M 0.47%
143,772
+13,672
60
$15.3M 0.47%
231,679
+21,358
61
$15.2M 0.47%
266,969
+137,249
62
$15.1M 0.46%
753,288
+53,575
63
$15.1M 0.46%
223,245
+72,667
64
$14.9M 0.46%
422,374
-34,629
65
$14.8M 0.46%
587,560
+52,230
66
$14.7M 0.45%
403,227
+158,243
67
$14.7M 0.45%
1,029,256
+795,884
68
$14.5M 0.45%
1,402,050
+191,720
69
$14.4M 0.44%
517,123
+55,755
70
$14.4M 0.44%
223,098
+8,789
71
$14.4M 0.44%
325,925
-90,767
72
$14.4M 0.44%
409,295
+54,892
73
$14.2M 0.44%
589,182
+97,599
74
$14M 0.43%
879,727
+121,569
75
$13.8M 0.43%
642,484
-158,251
1 2
3
4 5