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
201
$4.71M 0.14%
171,216
-115,922
202
$4.55M 0.14%
101,475
+16,650
203
$4.51M 0.14%
45,050
+6,350
204
$4.33M 0.13%
66,130
+18,832
205
$4.25M 0.13%
124,946
+1,192
206
$4.23M 0.13%
48,662
-460
207
$4.21M 0.13%
232,814
-40,548
208
$4.2M 0.13%
147,510
+107,385
209
$4.14M 0.13%
234,355
+170,655
210
$4.11M 0.13%
169,256
+41,448
211
$4.07M 0.13%
47,763
+9,622
212
$4.04M 0.12%
198,580
-56,466
213
$3.88M 0.12%
174,081
-114,765
214
$3.87M 0.12%
30,483
-5,055
215
$3.87M 0.12%
53,025
+37
216
$3.85M 0.12%
+47,200
217
$3.83M 0.12%
189,659
+29,201
218
$3.71M 0.11%
172,088
-46,712
219
$3.7M 0.11%
84,340
-7,379
220
$3.58M 0.11%
+162,498
221
$3.55M 0.11%
89,599
-12,725
222
$3.52M 0.11%
99,050
-28,350
223
$3.51M 0.11%
237,973
-57,440
224
$3.51M 0.11%
85,407
-14,280
225
$3.39M 0.1%
+245,388
7 8
9
10 11