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
76
$13.8M 0.42%
214,190
+29,388
77
$13.8M 0.42%
455,921
+53,082
78
$13.6M 0.42%
162,526
+58,881
79
$13.5M 0.42%
1,158,041
+658,787
80
$13.4M 0.41%
257,861
+31,707
81
$13.3M 0.41%
149,129
+6,259
82
$13.1M 0.4%
1,021,547
+135,382
83
$13.1M 0.4%
435,686
+59,988
84
$13M 0.4%
284,817
+36,367
85
$13M 0.4%
630,875
-159,016
86
$12.9M 0.4%
902,205
+78,688
87
$12.9M 0.4%
236,406
+41,021
88
$12.8M 0.39%
355,655
+44,446
89
$12.7M 0.39%
236,706
+93,991
90
$12.6M 0.39%
504,384
-6,152
91
$12.6M 0.39%
418,019
+218,889
92
$12.6M 0.39%
313,492
-165,897
93
$12.5M 0.39%
363,748
+8,777
94
$12.5M 0.38%
127,908
+12,173
95
$12.4M 0.38%
379,010
+51,630
96
$12.4M 0.38%
731,117
-14,763
97
$12.4M 0.38%
546,522
+81,768
98
$12.4M 0.38%
485,600
+41,727
99
$12.2M 0.38%
275,158
-5,195
100
$12.2M 0.37%
+840,639
2 3
4
5 6