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
151
$8.97M 0.28%
530,638
-114,811
152
$8.94M 0.27%
146,338
-21,370
153
$8.9M 0.27%
461,378
-158,546
154
$8.88M 0.27%
360,339
-54,917
155
$8.83M 0.27%
96,819
+12,881
156
$8.78M 0.27%
135,312
+17,886
157
$8.64M 0.27%
1,179,240
+325,230
158
$8.4M 0.26%
29,322
-565
159
$8.31M 0.26%
284,384
-290,879
160
$8.29M 0.25%
209,425
+21,155
161
$8.16M 0.25%
251,514
+228,748
162
$7.99M 0.25%
171,903
-45,165
163
$7.92M 0.24%
118,900
+17,700
164
$7.88M 0.24%
478,122
+104,505
165
$7.83M 0.24%
832,139
-9,788
166
$7.6M 0.23%
201,163
-147,231
167
$7.59M 0.23%
306,197
+50,259
168
$7.54M 0.23%
231,787
+183,612
169
$7.52M 0.23%
508,518
-547,119
170
$7.51M 0.23%
69,018
-9,722
171
$7.5M 0.23%
268,888
+29,895
172
$7.42M 0.23%
150,522
+16,551
173
$7.33M 0.23%
456,039
-1,162,472
174
$7.33M 0.23%
537,752
+90,103
175
$7.3M 0.22%
215,411
+164,381
5 6
7
8 9