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
326
$6.27M 0.05%
625,250
-193,525
327
$6.12M 0.05%
304,675
+123,960
328
$6.07M 0.04%
74,115
+37,495
329
$5.96M 0.04%
412,000
+57,040
330
$5.88M 0.04%
248,125
+45,775
331
$5.87M 0.04%
110,365
+63,585
332
$5.77M 0.04%
194,775
+55,375
333
$5.7M 0.04%
269,050
+24,250
334
$5.65M 0.04%
303,075
-1,375
335
$5.57M 0.04%
361,530
-2,148
336
$5.45M 0.04%
796,075
+414,155
337
$5.38M 0.04%
226,165
-145
338
$5.35M 0.04%
69,300
-325
339
$5.33M 0.04%
188,975
+1,375
340
$5.33M 0.04%
112,700
+12,805
341
$5.33M 0.04%
896,600
+504,600
342
$5.3M 0.04%
102,970
-450
343
$5.26M 0.04%
533,265
-52,195
344
$5.23M 0.04%
262,375
-1,175
345
$5.19M 0.04%
206,331
-925
346
$5.18M 0.04%
547,820
-2,475
347
$5.13M 0.04%
744,530
+320,905
348
$5.1M 0.04%
173,755
-825
349
$5.06M 0.04%
588,575
-2,675
350
$4.97M 0.04%
201,568
+20,129
12 13
14
15 16