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
$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
1
$86.6M 1.73%
2,063,102
-79,342
2
$85.1M 1.7%
4,291,230
+51
3
$77.4M 1.55%
1,344,013
+29,302
4
$61.5M 1.23%
1,430,948
+67,725
5
$60.7M 1.21%
1,208,509
-32,662
6
$59.9M 1.2%
1,007,835
-7,610
7
$59.1M 1.18%
765,252
-8,255
8
$57.1M 1.14%
1,184,817
+238,302
9
$55.1M 1.1%
3,916,135
+81,201
10
$54.6M 1.09%
1,341,906
+824,954
11
$51.9M 1.04%
1,635,484
-25,080
12
$51.2M 1.02%
589,880
+219,679
13
$50.5M 1.01%
3,661,337
+1,266,794
14
$49M 0.98%
949,258
+52,796
15
$46M 0.92%
+3,634,793
16
$44.5M 0.89%
2,242,888
+418,005
17
$42.6M 0.85%
790,357
-478,419
18
$42.2M 0.84%
1,127,335
+770,431
19
$40.8M 0.82%
2,082,618
+165,319
20
$39.8M 0.8%
616,917
-84,101
21
$39.2M 0.78%
997,007
-154,054
22
$38.6M 0.77%
1,911,334
-83,252
23
$38.4M 0.77%
1,120,591
-58,640
24
$38.2M 0.76%
1,146,149
-507,002
25
$36.9M 0.74%
+422,966
1
2 3 4 5