SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Fund
S&P 500
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 12.26%
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
– –
-641,450
677
– –
-836,475
678
– –
-203,603
679
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-454,910
680
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-154,315
681
$0 ﹤0.01%
590
-7,947,573
682
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-294,185
683
$0 ﹤0.01%
200
-745,347
684
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-99,200
685
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-97,900
686
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-448,430
687
– –
-581,775
688
$0 ﹤0.01%
+3
689
– –
-48,125
690
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-84,230
691
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-310,220
692
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-227,070
693
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-47,045
694
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-71,805
695
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-5,002
696
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-247,445
697
– –
-404,375
698
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-149,075
699
– –
-51,390
700
– –
-268,475
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