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
676
– –
-391,855
677
– –
-172,760
678
– –
-66,425
679
– –
-1,309,165
680
– –
-84,230
681
– –
-305,640
682
– –
-248
683
– –
-93,650
684
– –
-38,815
685
$0 ﹤0.01%
+3
686
– –
-454,910
687
– –
-154,315
688
– –
-48,125
689
– –
-310,220
690
– –
-227,070
691
– –
-47,045
692
– –
-71,805
693
– –
-5,002
694
– –
-247,445
695
– –
-404,375
696
– –
-149,075
697
– –
-51,390
698
– –
-268,475
699
– –
-132,199
700
– –
-112,225
26 27
28
29 30