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
176
$7.28M 0.22%
+245,137
177
$7.15M 0.22%
208,544
+30,747
178
$7.04M 0.22%
1,074,353
-47,091
179
$6.79M 0.21%
33,244
+3,021
180
$6.64M 0.2%
86,803
-14,107
181
$6.59M 0.2%
464,014
+29,027
182
$6.53M 0.2%
139,125
+16,729
183
$6.46M 0.2%
124,115
+572
184
$6.41M 0.2%
404,200
+84,400
185
$6.11M 0.19%
56,807
+53,589
186
$6M 0.18%
107,711
+21,375
187
$5.85M 0.18%
+327,237
188
$5.83M 0.18%
143,025
+133,225
189
$5.61M 0.17%
334,336
-147,516
190
$5.54M 0.17%
1,274,727
+102,970
191
$5.51M 0.17%
105,931
-17,100
192
$5.51M 0.17%
54,272
-2,812
193
$5.47M 0.17%
23,181
-16,879
194
$5.44M 0.17%
309,938
+78,471
195
$5.34M 0.16%
50,544
+14,325
196
$5.28M 0.16%
54,085
-49,219
197
$5.13M 0.16%
40,454
+16,605
198
$5.12M 0.16%
237,372
+11,992
199
$5.05M 0.16%
136,730
-81,841
200
$4.75M 0.15%
280,943
-168,076
6 7
8
9 10