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
551
$2.17M 0.02%
38,995
-880
552
$2.16M 0.02%
+216,195
553
$2.16M 0.02%
+99,970
554
$2.16M 0.02%
+132,090
555
$2.16M 0.02%
87,290
-937
556
$2.16M 0.02%
106,075
-16,645
557
$2.16M 0.02%
201,167
-2,127
558
$2.16M 0.02%
114,455
-4,290
559
$2.15M 0.02%
181,097
+53,720
560
$2.15M 0.02%
+33,150
561
$2.14M 0.02%
+69,466
562
$2.14M 0.02%
28,814
-11,235
563
$2.14M 0.02%
83,285
-3,010
564
$2.13M 0.02%
113,300
-1,200
565
$2.13M 0.02%
115,700
-1,325
566
$2.13M 0.02%
90,600
-5,455
567
$2.12M 0.02%
+6,339
568
$2.12M 0.02%
172,700
-2,005
569
$2.11M 0.02%
117,340
-1,240
570
$2.11M 0.02%
79,280
-3,435
571
$2.11M 0.02%
55,525
-9,500
572
$2.1M 0.02%
109,958
-1,120
573
$2.09M 0.02%
59,450
-12,760
574
$2.08M 0.02%
40,580
-23,960
575
$2.07M 0.02%
+76,135
21 22
23
24 25