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
526
$2.22M 0.02%
+41,980
527
$2.22M 0.02%
46,746
-7,650
528
$2.21M 0.02%
100,675
-1,060
529
$2.21M 0.02%
50,830
-10,895
530
$2.21M 0.02%
60,520
+11,685
531
$2.21M 0.02%
142,900
-9,660
532
$2.2M 0.02%
97,605
+14,530
533
$2.2M 0.02%
+78,825
534
$2.19M 0.02%
68,444
-762
535
$2.19M 0.02%
+132,825
536
$2.19M 0.02%
64,030
-675
537
$2.18M 0.02%
59,951
+5,290
538
$2.18M 0.02%
94,905
-1,110
539
$2.18M 0.02%
+51,580
540
$2.18M 0.02%
83,910
-870
541
$2.18M 0.02%
52,816
+6,500
542
$2.18M 0.02%
42,725
-3,575
543
$2.18M 0.02%
+88,155
544
$2.18M 0.02%
+160,715
545
$2.17M 0.02%
+280,451
546
$2.17M 0.02%
133,469
-1,410
547
$2.17M 0.02%
+73,745
548
$2.17M 0.02%
54,165
+4,940
549
$2.17M 0.02%
+34,405
550
$2.17M 0.02%
77,280
-19,760
20 21
22
23 24