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
301
$7.96M 0.06%
292,080
+165,716
302
$7.84M 0.06%
+172,995
303
$7.78M 0.06%
+171,150
304
$7.66M 0.06%
+106,078
305
$7.63M 0.06%
298,100
-92,980
306
$7.58M 0.06%
139,125
+20,450
307
$7.47M 0.06%
446,640
-29,315
308
$7.43M 0.05%
624,190
-7,641
309
$7.38M 0.05%
360,925
-192,350
310
$7.23M 0.05%
86,050
+61,640
311
$7.2M 0.05%
398,436
+7,526
312
$7.18M 0.05%
+290,425
313
$7.02M 0.05%
423,415
+353,710
314
$6.89M 0.05%
126,750
-575
315
$6.82M 0.05%
622,964
-18,140
316
$6.8M 0.05%
369,015
+247,980
317
$6.77M 0.05%
139,106
-5,249
318
$6.71M 0.05%
442,380
-54,750
319
$6.64M 0.05%
182,875
-2,227
320
$6.45M 0.05%
230,140
-53,163
321
$6.4M 0.05%
631,275
+99,175
322
$6.38M 0.05%
+100,132
323
$6.38M 0.05%
237,269
-517,585
324
$6.33M 0.05%
296,475
+113,900
325
$6.28M 0.05%
295,968
+1,113
11 12
13
14 15