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
101
$17.2M 0.34%
781,650
-51,764
102
$16.7M 0.33%
217,954
+11,081
103
$16.6M 0.33%
441,160
+42,442
104
$16.4M 0.33%
+327,759
105
$16.4M 0.33%
309,271
+11,653
106
$16.3M 0.33%
142,838
-89,318
107
$16.1M 0.32%
385,273
-364,224
108
$16M 0.32%
650,776
-34,951
109
$16M 0.32%
422,190
+112,540
110
$15.9M 0.32%
141,855
-5,894
111
$15.9M 0.32%
184,132
-11,918
112
$15.8M 0.32%
+482,775
113
$15.3M 0.3%
+315,060
114
$15.2M 0.3%
347,659
-26,133
115
$15.1M 0.3%
389,754
-12,534
116
$15M 0.3%
206,961
-7,079
117
$14.9M 0.3%
1,443,468
-19,575
118
$14.9M 0.3%
+704,035
119
$14.8M 0.3%
834,384
+71,080
120
$14.4M 0.29%
223,740
-21,196
121
$13.8M 0.28%
535,714
-92,352
122
$13.6M 0.27%
324,893
+7,339
123
$13.6M 0.27%
231,004
+28,154
124
$13.6M 0.27%
329,642
-403,047
125
$13.5M 0.27%
1,011,792
-13,458
3 4
5
6 7