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
251
$11.8M 0.09%
394,869
-20,166
252
$11.5M 0.09%
248,450
-40,915
253
$11.5M 0.08%
412,168
-18,481
254
$11.3M 0.08%
399,598
-37,285
255
$11.3M 0.08%
466,116
-139,492
256
$11.3M 0.08%
34,043
-74
257
$11.2M 0.08%
173,475
-775
258
$11.2M 0.08%
158,727
-3,437
259
$11M 0.08%
1,481,951
+215,576
260
$11M 0.08%
537,509
+38,895
261
$10.9M 0.08%
534,705
+23,125
262
$10.8M 0.08%
+185,011
263
$10.6M 0.08%
+134,870
264
$10.5M 0.08%
35,862
+3,970
265
$10.5M 0.08%
579,313
+32,849
266
$10.4M 0.08%
159,116
-46,216
267
$10.4M 0.08%
547,675
-27,173
268
$10.3M 0.08%
372,340
+349,940
269
$10.2M 0.08%
815,453
-65,188
270
$10.1M 0.07%
92,798
-24,241
271
$9.95M 0.07%
431,831
-22,044
272
$9.9M 0.07%
93,376
-1,084,438
273
$9.81M 0.07%
465,578
-13,440
274
$9.8M 0.07%
185,425
-13,975
275
$9.74M 0.07%
195,100
+45,655
9 10
11
12 13