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
126
$11M 0.34%
230,706
+47,879
127
$10.9M 0.33%
180,732
+64,473
128
$10.9M 0.33%
95,484
+9,874
129
$10.7M 0.33%
+70,617
130
$10.7M 0.33%
914,220
-66,020
131
$10.6M 0.32%
103,415
+16,682
132
$10.5M 0.32%
631,382
-176,642
133
$10.5M 0.32%
+12,485
134
$10.4M 0.32%
246,936
+34,147
135
$10.2M 0.32%
1,278,536
-19,380
136
$10.2M 0.31%
405,244
+91,988
137
$10.1M 0.31%
677,055
+178,981
138
$10.1M 0.31%
384,393
+69,866
139
$10M 0.31%
102,332
+578
140
$9.66M 0.3%
342,191
+76,287
141
$9.61M 0.3%
810,659
+85,877
142
$9.59M 0.29%
873,850
+114,306
143
$9.54M 0.29%
358,778
-80,852
144
$9.53M 0.29%
198,801
+24,720
145
$9.49M 0.29%
460,766
-219,876
146
$9.36M 0.29%
834,794
+695,974
147
$9.31M 0.29%
522,298
+72,251
148
$9.28M 0.29%
603,238
-8,397
149
$9.08M 0.28%
90,966
+41,687
150
$9.04M 0.28%
147,605
-7,264
4 5
6
7 8