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
176
$8.91M 0.18%
488,042
-6,721
177
$8.79M 0.18%
49,761
-47,634
178
$8.57M 0.17%
186,207
-2,891
179
$8.24M 0.16%
139,750
+61,050
180
$8.11M 0.16%
66,550
-866
181
$8.09M 0.16%
662,870
-62,585
182
$8.08M 0.16%
99,712
-78,958
183
$8.01M 0.16%
142,586
-23,014
184
$7.98M 0.16%
199,068
+32,763
185
$7.96M 0.16%
623,996
+80,693
186
$7.92M 0.16%
148,702
-5,398
187
$7.86M 0.16%
60,371
-11,586
188
$7.83M 0.16%
192,862
-7,084
189
$7.76M 0.16%
214,565
-3,284
190
$7.64M 0.15%
88,188
-1,885
191
$7.58M 0.15%
243,034
+58,437
192
$7.56M 0.15%
316,977
-11,558
193
$7.46M 0.15%
405,190
-184,030
194
$7.29M 0.15%
+341,060
195
$7.21M 0.14%
829,129
+146,418
196
$7M 0.14%
306,633
+193,352
197
$6.86M 0.14%
141,390
-1,572
198
$6.78M 0.14%
462,885
-251,705
199
$6.47M 0.13%
46,307
-2,128
200
$6.44M 0.13%
149,384
-8,402
6 7
8
9 10