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
476
$2.29M 0.02%
70,630
-24,005
477
$2.29M 0.02%
88,480
-935
478
$2.29M 0.02%
90,040
-3,520
479
$2.29M 0.02%
59,265
-30,210
480
$2.29M 0.02%
+62,690
481
$2.29M 0.02%
57,379
-4,383
482
$2.29M 0.02%
128,925
-20,745
483
$2.28M 0.02%
111,865
-4,725
484
$2.28M 0.02%
+19,656
485
$2.28M 0.02%
+1,366,405
486
$2.28M 0.02%
146,375
-3,975
487
$2.28M 0.02%
52,985
-6,825
488
$2.28M 0.02%
74,105
-24,535
489
$2.28M 0.02%
248,625
-64,070
490
$2.28M 0.02%
+205,265
491
$2.27M 0.02%
37,425
-395
492
$2.27M 0.02%
95,100
-3,600
493
$2.27M 0.02%
21,492
-245
494
$2.27M 0.02%
34,610
-1,355
495
$2.27M 0.02%
+70,520
496
$2.27M 0.02%
61,425
-4,235
497
$2.26M 0.02%
+83,700
498
$2.26M 0.02%
32,970
-390
499
$2.26M 0.02%
+393,575
500
$2.26M 0.02%
37,645
-5,240
18 19
20
21 22