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
501
$2.26M 0.02%
+833,645
502
$2.26M 0.02%
59,555
-630
503
$2.25M 0.02%
89,315
-15,910
504
$2.25M 0.02%
+86,915
505
$2.25M 0.02%
+40,410
506
$2.25M 0.02%
53,355
-2,345
507
$2.25M 0.02%
53,285
-18,420
508
$2.25M 0.02%
120,665
+21,365
509
$2.24M 0.02%
+69,598
510
$2.24M 0.02%
+255,575
511
$2.24M 0.02%
+182,145
512
$2.24M 0.02%
74,055
-4,292
513
$2.23M 0.02%
196,115
-22,360
514
$2.23M 0.02%
124,445
-53,000
515
$2.23M 0.02%
+113,850
516
$2.23M 0.02%
+73,625
517
$2.23M 0.02%
78,700
+15,825
518
$2.23M 0.02%
38,715
-1,920
519
$2.23M 0.02%
47,380
-2,610
520
$2.23M 0.02%
+18,490
521
$2.23M 0.02%
78,442
-3,075
522
$2.22M 0.02%
26,275
-5,155
523
$2.22M 0.02%
27,208
-288
524
$2.22M 0.02%
97,645
-35,764
525
$2.22M 0.02%
+50,620
19 20
21
22 23