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
426
$2.36M 0.02%
25,245
-1,435
427
$2.36M 0.02%
69,341
+3,355
428
$2.36M 0.02%
+71,870
429
$2.36M 0.02%
139,240
-20,520
430
$2.36M 0.02%
43,065
-99,115
431
$2.35M 0.02%
75,610
-161,245
432
$2.35M 0.02%
135,265
-22,890
433
$2.35M 0.02%
32,920
-3,445
434
$2.35M 0.02%
65,950
-3,020
435
$2.35M 0.02%
85,085
-7,130
436
$2.34M 0.02%
+86,755
437
$2.34M 0.02%
+31,640
438
$2.34M 0.02%
+438,650
439
$2.34M 0.02%
+40,080
440
$2.34M 0.02%
+63,865
441
$2.34M 0.02%
49,449
-3,755
442
$2.34M 0.02%
162,715
-4,650
443
$2.34M 0.02%
+108,091
444
$2.34M 0.02%
70,010
-9,815
445
$2.34M 0.02%
41,015
-1,135
446
$2.34M 0.02%
95,230
-945
447
$2.33M 0.02%
+132,895
448
$2.33M 0.02%
37,460
-1,980
449
$2.33M 0.02%
9,113
-494
450
$2.33M 0.02%
+106,670
16 17
18
19 20