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
401
$2.42M 0.02%
46,125
-2,985
402
$2.42M 0.02%
67,560
-7,365
403
$2.42M 0.02%
95,645
+17,765
404
$2.41M 0.02%
31,176
-1,631
405
$2.41M 0.02%
53,560
-4,125
406
$2.41M 0.02%
+50,995
407
$2.41M 0.02%
+120,570
408
$2.4M 0.02%
55,054
-1,120
409
$2.4M 0.02%
519,740
+104,145
410
$2.4M 0.02%
31,173
-3,975
411
$2.4M 0.02%
+71,310
412
$2.4M 0.02%
64,030
-770
413
$2.4M 0.02%
283,310
+49,315
414
$2.39M 0.02%
+1,429,600
415
$2.39M 0.02%
+85,840
416
$2.38M 0.02%
+230,920
417
$2.38M 0.02%
77,835
-5,215
418
$2.38M 0.02%
339,853
-23,870
419
$2.38M 0.02%
60,975
-735
420
$2.38M 0.02%
+64,595
421
$2.38M 0.02%
98,920
+23,035
422
$2.38M 0.02%
182,750
+14,435
423
$2.38M 0.02%
31,910
-8,165
424
$2.38M 0.02%
+49,920
425
$2.37M 0.02%
37,165
-2,860
15 16
17
18 19