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
751
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-20,100
752
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-43,235
753
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-592,525
754
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-38,725
755
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-80,790
756
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-116,008
757
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-105,290
758
$0 ﹤0.01%
+3
759
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-299,600
760
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-45,536
761
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-161,510
762
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-63,250
763
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-450,650
764
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-418,105
765
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-454,910
766
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-154,315
767
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-252,490
768
$0 ﹤0.01%
590
-7,947,573
769
– –
-294,185
770
$0 ﹤0.01%
200
-745,347
771
– –
-99,200
772
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-349,004
773
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-119,078
774
– –
-328,838
775
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-28,880
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