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
276
$9.73M 0.07%
266,867
-22,542
277
$9.64M 0.07%
193,558
-32,874
278
$9.54M 0.07%
585,842
-50,042
279
$9.48M 0.07%
269,380
-8,280
280
$9.44M 0.07%
733,733
+22,028
281
$9.4M 0.07%
552,887
-131,765
282
$9.4M 0.07%
+65,196
283
$9.28M 0.07%
108,645
+100,345
284
$9.22M 0.07%
+2,252,170
285
$8.99M 0.07%
870,420
+565,950
286
$8.75M 0.06%
304,149
+2,177
287
$8.69M 0.06%
280,545
+186,530
288
$8.58M 0.06%
227,163
-38,281
289
$8.58M 0.06%
213,504
-2,288
290
$8.56M 0.06%
237,435
+26,205
291
$8.53M 0.06%
362,950
+102,500
292
$8.42M 0.06%
438,694
-1,987
293
$8.37M 0.06%
404,034
-112,186
294
$8.31M 0.06%
154,675
+122,460
295
$8.28M 0.06%
199,192
-7,421
296
$8.28M 0.06%
158,782
-2,815
297
$8.24M 0.06%
1,898,242
+744,900
298
$8.13M 0.06%
72,299
-381,845
299
$8.1M 0.06%
+213,174
300
$8.04M 0.06%
192,642
-267
10 11
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