SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$95.6M
2
+$93.7M
3
+$89.2M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$86.3M
5
WOOF
VCA Inc.
WOOF
+$76.7M

Top Sells

1
+$130M
2
+$120M
3
+$108M
4
ON icon
ON Semiconductor
ON
+$94M
5
AEE icon
Ameren
AEE
+$90.3M

Sector Composition

1 Financials 19.77%
2 Industrials 12.27%
3 Consumer Discretionary 11.78%
4 Healthcare 10.62%
5 Technology 8.42%
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
$144K ﹤0.01%
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