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
376
$3.38M 0.03%
+395,775
377
$3.08M 0.02%
106,350
-475
378
$3M 0.02%
67,400
-37,050
379
$2.81M 0.02%
507,710
+349,460
380
$2.65M 0.02%
+17,640
381
$2.64M 0.02%
+108,000
382
$2.63M 0.02%
+95,825
383
$2.61M 0.02%
211,560
+46,545
384
$2.61M 0.02%
+32,030
385
$2.56M 0.02%
130,560
-67,320
386
$2.55M 0.02%
+126,410
387
$2.55M 0.02%
55,292
-39,222
388
$2.53M 0.02%
+372,450
389
$2.52M 0.02%
101,585
+45,030
390
$2.5M 0.02%
72,090
-4,335
391
$2.48M 0.02%
38,185
-3,470
392
$2.48M 0.02%
+540,545
393
$2.48M 0.02%
61,126
+620
394
$2.46M 0.02%
92,410
-10,900
395
$2.46M 0.02%
645,335
-18,465
396
$2.45M 0.02%
164,735
+55,740
397
$2.45M 0.02%
53,085
-2,395
398
$2.45M 0.02%
208,745
-6,255
399
$2.44M 0.02%
38,580
+3,675
400
$2.42M 0.02%
99,385
+15,265
14 15
16
17 18