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
51
$83.2M 0.62%
1,531,668
+23,340
52
$82.7M 0.61%
1,404,575
+429,195
53
$81.7M 0.6%
1,524,306
-544,745
54
$81.4M 0.6%
+3,002,786
55
$79M 0.58%
5,959,245
+4,340,509
56
$78.8M 0.58%
955,992
-845,651
57
$77.8M 0.58%
+2,616,232
58
$77.3M 0.57%
3,944,118
+791,390
59
$75.5M 0.56%
3,097,151
-187,229
60
$73.9M 0.55%
1,948,753
-122,432
61
$71.7M 0.53%
2,030,384
+17,255
62
$69.5M 0.51%
3,576,987
-357,658
63
$69.4M 0.51%
2,486,560
-127,164
64
$68.4M 0.51%
524,185
-109,751
65
$68.2M 0.5%
6,885
+2,116
66
$67.1M 0.5%
3,995,060
-605,272
67
$65.2M 0.48%
5,509,914
-2,783,118
68
$64.8M 0.48%
3,622,021
-54,592
69
$64.5M 0.48%
585,653
-33,193
70
$63M 0.47%
1,833,300
+362,377
71
$62.6M 0.46%
2,323,397
+1,077,392
72
$61.7M 0.46%
642,127
-31,356
73
$60.7M 0.45%
+920,269
74
$59.7M 0.44%
+1,192,755
75
$58.4M 0.43%
640,077
+22,917
1 2
3
4 5