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
126
$13.5M 0.27%
126,574
-2,958
127
$13.5M 0.27%
615,484
-84,764
128
$13.3M 0.27%
336,080
-27,052
129
$13.3M 0.26%
636,999
-428
130
$13.1M 0.26%
444,704
-51,650
131
$13.1M 0.26%
596,524
-875
132
$13.1M 0.26%
625,163
-7,480
133
$12.9M 0.26%
268,763
-1,030,784
134
$12.8M 0.26%
475,941
-2,121
135
$12.7M 0.25%
199,706
-18,664
136
$12.6M 0.25%
309,908
-369,377
137
$12.5M 0.25%
260,016
+18,203
138
$12.5M 0.25%
696,048
-15,894
139
$12.5M 0.25%
+585,248
140
$12.4M 0.25%
888,075
+790,508
141
$12.4M 0.25%
107,798
-215,057
142
$12.3M 0.25%
+731,110
143
$12.2M 0.24%
160,407
-561
144
$12.1M 0.24%
+182,590
145
$11.9M 0.24%
633,810
+167,510
146
$11.9M 0.24%
235,943
-17,397
147
$11.8M 0.24%
201,660
-10,419
148
$11.7M 0.23%
1,219,905
-35,460
149
$11.7M 0.23%
382,747
-62,104
150
$11.6M 0.23%
108,622
-5,363
4 5
6
7 8