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
351
$4.77M 0.04%
140,010
+103,705
352
$4.74M 0.04%
473,510
+64,425
353
$4.7M 0.03%
122,054
+33,986
354
$4.7M 0.03%
178,505
+66,225
355
$4.54M 0.03%
493,675
+76,200
356
$4.51M 0.03%
380,775
+102,025
357
$4.41M 0.03%
483,225
+61,950
358
$4.4M 0.03%
318,011
+94,756
359
$4.3M 0.03%
+62,435
360
$4.26M 0.03%
112,275
-500
361
$4.25M 0.03%
+309,750
362
$4.2M 0.03%
510,455
-1,612,475
363
$4.19M 0.03%
55,700
+17,250
364
$4.14M 0.03%
830,538
-165
365
$4.04M 0.03%
207,893
-126,225
366
$4.01M 0.03%
156,096
-87,727
367
$3.99M 0.03%
+45,372
368
$3.97M 0.03%
+474,900
369
$3.94M 0.03%
+184,006
370
$3.84M 0.03%
238,770
-1,050
371
$3.8M 0.03%
+196,225
372
$3.77M 0.03%
151,235
-56,630
373
$3.61M 0.03%
434,000
-1,975
374
$3.59M 0.03%
488,250
-2,200
375
$3.4M 0.03%
92,285
-418
13 14
15
16 17