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
151
$11.5M 0.23%
+297,035
152
$11.4M 0.23%
125,897
-154,384
153
$11.2M 0.22%
641,853
+65,834
154
$11.2M 0.22%
172,816
-2,974
155
$10.9M 0.22%
289,354
-23,185
156
$10.8M 0.22%
88,977
+5,440
157
$10.7M 0.21%
342,956
-2,605
158
$10.6M 0.21%
265,277
+1,004
159
$10.5M 0.21%
758,004
+52,908
160
$10.5M 0.21%
199,118
+39,686
161
$10.2M 0.2%
153,737
+19,000
162
$10M 0.2%
103,875
+526
163
$9.81M 0.2%
1,002,291
-99,299
164
$9.77M 0.2%
313,216
-22,103
165
$9.75M 0.19%
426,389
-6,158
166
$9.73M 0.19%
197,519
-7,114
167
$9.67M 0.19%
318,620
-2,655
168
$9.61M 0.19%
580,826
+169,787
169
$9.49M 0.19%
75,844
+13,446
170
$9.47M 0.19%
146,540
+841
171
$9.44M 0.19%
126,886
-7,147
172
$9.42M 0.19%
268,636
-39,751
173
$9.39M 0.19%
+400,089
174
$9.07M 0.18%
193,393
-11,523
175
$9.07M 0.18%
581,366
+54,659
5 6
7
8 9