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
626
$326K ﹤0.01%
2,100
627
$323K ﹤0.01%
25,920
-2,700
628
$316K ﹤0.01%
5,000
629
$315K ﹤0.01%
3,100
+1,975
630
$312K ﹤0.01%
9,512
-854
631
$301K ﹤0.01%
5,150
-489
632
$296K ﹤0.01%
1,935
633
$293K ﹤0.01%
21,135
-5,007,621
634
$288K ﹤0.01%
3,800
635
$282K ﹤0.01%
3,100
636
$251K ﹤0.01%
543
-50
637
$218K ﹤0.01%
4,736
-352
638
$182K ﹤0.01%
7,491
-4,041
639
$175K ﹤0.01%
28,028
-2,542
640
$171K ﹤0.01%
4,939
-2,250,179
641
$153K ﹤0.01%
3,400
642
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1,591
-148
643
$124K ﹤0.01%
6,300
644
$115K ﹤0.01%
4,078
-49,371
645
$98K ﹤0.01%
1,425
646
$92K ﹤0.01%
1,666
+1
647
$54K ﹤0.01%
+1,300
648
$47K ﹤0.01%
+640
649
$15K ﹤0.01%
255
-72,889
650
$14K ﹤0.01%
120
-260
24 25
26
27 28