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
$13.5B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$97M
3
+$94M
4
WOOF
VCA Inc.
WOOF
+$83.2M
5
NFX
Newfield Exploration
NFX
+$81.4M

Top Sells

1
+$138M
2
+$115M
3
+$104M
4
AEE icon
Ameren
AEE
+$98M
5
SWC
Stillwater Mining Co
SWC
+$95.9M

Sector Composition

1 Financials 19.77%
2 Industrials 12.15%
3 Consumer Discretionary 11.78%
4 Healthcare 10.62%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.1%
175,262
+158,501
227
$12.8M 0.09%
311,815
-613,965
228
$12.6M 0.09%
1,160,902
-13,054
229
$12.6M 0.09%
759,255
-16,802
230
$12.6M 0.09%
269,058
-13,464
231
$12.6M 0.09%
65,280
-13,308
232
$12.5M 0.09%
532,416
-68,565
233
$12.4M 0.09%
1,334,085
+248,885
234
$12.4M 0.09%
977,404
-10,828
235
$12.3M 0.09%
2,706,941
+170,588
236
$12.3M 0.09%
627,293
+1,718
237
$12.2M 0.09%
455,605
-20,527
238
$12.2M 0.09%
206,708
+14,980
239
$12.2M 0.09%
811,525
-212,383
240
$12M 0.09%
346,429
-1,950,506
241
$12M 0.09%
296,968
-45,832
242
$12M 0.09%
929,750
+46,900
243
$12M 0.09%
431,176
-26,239
244
$11.9M 0.09%
272,168
-7,642
245
$11.9M 0.09%
498,789
-10,418
246
$11.9M 0.09%
1,107,722
-54,483
247
$11.9M 0.09%
749,226
-139,986
248
$11.8M 0.09%
213,839
-16,600
249
$11.8M 0.09%
690,347
-49,367
250
$11.8M 0.09%
202,837
-4,742
8 9
10
11 12