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
201
$6.3M 0.13%
273,491
+3,811
202
$6.23M 0.12%
43,146
-2,087
203
$6.07M 0.12%
35,307
-64,209
204
$5.97M 0.12%
284,788
+843
205
$5.85M 0.12%
96,530
-131,485
206
$5.79M 0.12%
139,794
+31,129
207
$5.7M 0.11%
66,576
-3,657
208
$5.68M 0.11%
254,459
+53,508
209
$5.61M 0.11%
583,225
-72,932
210
$5.61M 0.11%
130,505
-8,240
211
$5.5M 0.11%
142,578
-7,221
212
$5.48M 0.11%
104,488
-5,467
213
$5.3M 0.11%
180,482
-10,302
214
$5.24M 0.1%
18,788
-1,510
215
$5.23M 0.1%
760,004
+8,023
216
$5.17M 0.1%
102,244
+17,140
217
$5.02M 0.1%
143,740
+255
218
$4.98M 0.1%
299,307
-2,803
219
$4.97M 0.1%
31,546
+2,622
220
$4.87M 0.1%
103,917
+3,157
221
$4.84M 0.1%
287,550
-7,000
222
$4.68M 0.09%
69,396
-71,094
223
$4.67M 0.09%
284,963
-29,908
224
$4.44M 0.09%
134,680
-7,005
225
$4.36M 0.09%
58,800
-50
7 8
9
10 11