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
751
– –
-43,235
752
– –
-592,525
753
– –
-38,725
754
– –
-80,790
755
– –
-116,008
756
– –
-105,290
757
$0 ﹤0.01%
+3
758
– –
-299,600
759
– –
-45,536
760
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-161,510
761
– –
-63,250
762
– –
-1,309,165
763
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-450,650
764
– –
-418,105
765
– –
-454,910
766
– –
-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
– –
-349,004
773
– –
-119,078
774
– –
-328,838
775
– –
-28,880
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