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
26
$111M 0.82%
4,149,487
+1,513,131
27
$110M 0.82%
1,842,234
+502,982
28
$109M 0.8%
1,299,267
+130,043
29
$107M 0.79%
882,769
+133,623
30
$107M 0.79%
2,642,340
-160,594
31
$106M 0.78%
2,151,161
-35,669
32
$105M 0.78%
2,708,281
+934,303
33
$104M 0.77%
2,486,193
+1,465,157
34
$103M 0.76%
6,138,503
-361,604
35
$100M 0.74%
6,598,680
+1,184,262
36
$99.9M 0.74%
3,776,387
+2,935,312
37
$99.2M 0.73%
1,330,933
-72,999
38
$99.1M 0.73%
+2,286,957
39
$98.6M 0.73%
2,815,679
+716,671
40
$97.1M 0.72%
4,816,687
+2,379,550
41
$97M 0.72%
+1,591,082
42
$96.8M 0.72%
2,448,547
-128,457
43
$95.4M 0.7%
1,028,995
+565,079
44
$94M 0.69%
+3,097,629
45
$92.7M 0.68%
1,415,008
+195,279
46
$92.6M 0.68%
1,273,242
-525,177
47
$92M 0.68%
3,451,874
-558,204
48
$86M 0.64%
1,764,212
+1,706,217
49
$85.5M 0.63%
1,088,402
+494,301
50
$83.7M 0.62%
2,817,868
-253,976
1
2
3 4 5