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
451
$2.32M 0.02%
172,142
-6,800
452
$2.32M 0.02%
65,390
-3,080
453
$2.32M 0.02%
84,905
-3,545
454
$2.32M 0.02%
+132,335
455
$2.32M 0.02%
50,887
-6,340
456
$2.32M 0.02%
67,265
-4,270
457
$2.32M 0.02%
69,135
-2,590
458
$2.32M 0.02%
257,230
-42,570
459
$2.32M 0.02%
137,295
+3,030
460
$2.32M 0.02%
67,912
-14,450
461
$2.31M 0.02%
+49,955
462
$2.31M 0.02%
188,541
-5,570
463
$2.31M 0.02%
+142,725
464
$2.31M 0.02%
+264,025
465
$2.31M 0.02%
+89,790
466
$2.31M 0.02%
284,050
-237,433
467
$2.3M 0.02%
82,921
-2,440
468
$2.3M 0.02%
+154,770
469
$2.3M 0.02%
80,330
-6,960
470
$2.3M 0.02%
+322,400
471
$2.3M 0.02%
79,515
-5,640
472
$2.3M 0.02%
+216,385
473
$2.29M 0.02%
+34,155
474
$2.29M 0.02%
195,245
-23,030
475
$2.29M 0.02%
42,870
-8,855
17 18
19
20 21