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
651
$9K ﹤0.01%
216
652
$7K ﹤0.01%
48
-526,555
653
$7K ﹤0.01%
+75
654
$7K ﹤0.01%
135
655
$5K ﹤0.01%
51
-734,043
656
$4K ﹤0.01%
188
-1,845,025
657
$4K ﹤0.01%
413
-10,709,349
658
$4K ﹤0.01%
+120
659
$4K ﹤0.01%
328
-7,860,816
660
$3K ﹤0.01%
140
-416,710
661
$3K ﹤0.01%
21
-88,798
662
$3K ﹤0.01%
349
-190,097
663
$3K ﹤0.01%
165
-193,524
664
$3K ﹤0.01%
60
-96,274
665
$3K ﹤0.01%
45
-95,833
666
$2K ﹤0.01%
97
-2,375,645
667
$2K ﹤0.01%
52
-1,141,360
668
$2K ﹤0.01%
330
-8,695,240
669
$2K ﹤0.01%
280
-771,983
670
$1K ﹤0.01%
43
-927,006
671
$1K ﹤0.01%
138
-4,080,154
672
$1K ﹤0.01%
27
-687,798
673
$1K ﹤0.01%
46
-584,589
674
$1K ﹤0.01%
138
-2,786,163
675
$1K ﹤0.01%
15
-318,244
25 26
27
28 29