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
601
$1.1M 0.01%
438,300
-1,975
602
$1.03M 0.01%
14,301
603
$1.01M 0.01%
24,900
604
$979K 0.01%
13,040
605
$975K 0.01%
30,854
-443
606
$949K 0.01%
32,720
-844,742
607
$906K 0.01%
174,919
608
$891K 0.01%
13,600
609
$860K 0.01%
47,250
-6,500
610
$697K 0.01%
5,069
-89,410
611
$681K 0.01%
9,900
612
$642K ﹤0.01%
+14,115
613
$617K ﹤0.01%
15,948
614
$580K ﹤0.01%
4,599
+602
615
$533K ﹤0.01%
5,100
616
$526K ﹤0.01%
7,000
617
$519K ﹤0.01%
6,300
618
$517K ﹤0.01%
7,200
619
$506K ﹤0.01%
9,245
-212,396
620
$494K ﹤0.01%
5,401
-109
621
$430K ﹤0.01%
8,499
622
$423K ﹤0.01%
5,400
623
$380K ﹤0.01%
7,498
624
$375K ﹤0.01%
10,100
625
$350K ﹤0.01%
16,880
-1,534
23 24
25
26 27