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
1
$42.2M 1.3%
111,852
+13,169
2
$38.9M 1.19%
903,308
-129,230
3
$31.9M 0.98%
564,013
-37,044
4
$31.4M 0.96%
639,440
+55,424
5
$31.1M 0.96%
820,334
+114,670
6
$31M 0.95%
519,630
+13,116
7
$29.6M 0.91%
1,948,169
-222,402
8
$29.3M 0.9%
480,327
-7,381
9
$29.2M 0.9%
1,240,043
+174,815
10
$27.6M 0.85%
463,870
+35,933
11
$27M 0.83%
486,056
-14,328
12
$26.6M 0.82%
894,445
-180,514
13
$26.1M 0.8%
1,026,000
+82,542
14
$26.1M 0.8%
1,349,467
+151,619
15
$25.8M 0.79%
+278,148
16
$25.2M 0.77%
410,407
+103,351
17
$23.5M 0.72%
363,315
+40,377
18
$23.1M 0.71%
863,647
+107,360
19
$22.9M 0.7%
1,428,613
-44,996
20
$22.7M 0.7%
821,163
-34,440
21
$22.5M 0.69%
537,816
-124,899
22
$21.7M 0.67%
1,476,124
+53,892
23
$21.4M 0.66%
963,790
+164,121
24
$21.4M 0.66%
740,682
+36,274
25
$20.4M 0.63%
649,370
-32,293
1
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