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
101
$12.1M 0.37%
230,042
+29,394
102
$12.1M 0.37%
69,810
+15,812
103
$12.1M 0.37%
437,277
+67,384
104
$12.1M 0.37%
520,042
+238,803
105
$12.1M 0.37%
199,075
+20,797
106
$12.1M 0.37%
75,689
-59,143
107
$12M 0.37%
186,738
-41,231
108
$11.8M 0.36%
551,579
+74,252
109
$11.8M 0.36%
778,475
+120,986
110
$11.7M 0.36%
293,347
-96,388
111
$11.7M 0.36%
113,512
+10,543
112
$11.7M 0.36%
474,195
-32,351
113
$11.7M 0.36%
707,104
-500,584
114
$11.5M 0.35%
326,140
+47,078
115
$11.5M 0.35%
237,781
+61,475
116
$11.4M 0.35%
185,717
-46,925
117
$11.4M 0.35%
1,000,956
-114,954
118
$11.3M 0.35%
301,697
-85,535
119
$11.2M 0.34%
569,425
+64,963
120
$11.2M 0.34%
+71,137
121
$11.1M 0.34%
208,807
+8,815
122
$11.1M 0.34%
1,380,700
+274,205
123
$11M 0.34%
343,378
-16,842
124
$11M 0.34%
95,662
+25,219
125
$11M 0.34%
316,113
-59,688
3 4
5
6 7