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
76
$20.3M 0.41%
22,694
-27,038
77
$20M 0.4%
177,985
-88
78
$19.7M 0.39%
398,611
-38,149
79
$19.7M 0.39%
971,893
+849,193
80
$19.6M 0.39%
1,284,694
-36,925
81
$19.5M 0.39%
113,048
-52,343
82
$19.5M 0.39%
238,282
-24,757
83
$19.4M 0.39%
690,798
-57,228
84
$19.3M 0.39%
+804,599
85
$19.1M 0.38%
+76,995
86
$19M 0.38%
305,688
-12,876
87
$18.9M 0.38%
485,631
+2,914
88
$18.7M 0.37%
650,192
-19,609
89
$18.7M 0.37%
970,345
-34,713
90
$18.6M 0.37%
295,194
-21,635
91
$18.6M 0.37%
601,981
-377,447
92
$18.5M 0.37%
91,862
-4,196
93
$18.4M 0.37%
188,774
-251,179
94
$18.3M 0.37%
1,624,079
-56,512
95
$18.2M 0.36%
275,772
-89,439
96
$18.1M 0.36%
735,419
+279,510
97
$17.7M 0.35%
242,551
-12,993
98
$17.3M 0.35%
580,640
-439,039
99
$17.3M 0.34%
182,575
-9,096
100
$17.2M 0.34%
+179,145
2 3
4
5 6