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SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
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
751
– –
-163,185
752
– –
-592,525
753
– –
-38,725
754
– –
-116,008
755
– –
-105,290
756
$0 ﹤0.01%
+3
757
– –
-299,600
758
– –
-45,536
759
– –
-161,510
760
– –
-63,250
761
– –
-1,309,165
762
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-450,650
763
– –
-418,105
764
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-454,910
765
– –
-154,315
766
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-252,490
767
$0 ﹤0.01%
590
-7,947,573
768
– –
-294,185
769
$0 ﹤0.01%
200
-745,347
770
– –
-99,200
771
– –
-349,004
772
– –
-119,078
773
– –
-328,838
774
– –
-28,880
775
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