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
576
$2.07M 0.02%
98,785
+15,280
577
$2.06M 0.02%
68,011
-690
578
$2.06M 0.02%
104,154
+2,110
579
$2.06M 0.02%
42,365
-1,945
580
$2.05M 0.02%
234,810
-12,340
581
$2.04M 0.02%
+150,600
582
$2.03M 0.02%
103,860
+265
583
$2.03M 0.02%
80,818
-1,010
584
$2.03M 0.02%
+111,485
585
$1.98M 0.01%
86,820
+2,635
586
$1.96M 0.01%
48,910
-1,085
587
$1.96M 0.01%
48,332
-25,019
588
$1.93M 0.01%
61,259
+1,160
589
$1.92M 0.01%
97,225
-4,205
590
$1.88M 0.01%
5,575
-15
591
$1.83M 0.01%
132,230
-1,365
592
$1.78M 0.01%
54,350
-245
593
$1.69M 0.01%
7,963
+3,263
594
$1.6M 0.01%
41,358
-420,656
595
$1.41M 0.01%
75,105
-325,557
596
$1.28M 0.01%
+61,425
597
$1.24M 0.01%
9,900
598
$1.21M 0.01%
309,075
-1,779,810
599
$1.15M 0.01%
32,800
600
$1.12M 0.01%
17,700
-2,000
22 23
24
25 26