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
76
$58.3M 0.43%
763,615
-352,393
77
$58M 0.43%
1,921,783
-110,660
78
$57.6M 0.43%
3,634,110
+460,165
79
$55.4M 0.41%
+2,087,636
80
$54.2M 0.4%
737,310
-296,320
81
$54.2M 0.4%
+2,188,000
82
$53.2M 0.39%
575,515
-27,391
83
$52.8M 0.39%
842,951
-40,259
84
$52M 0.38%
786,942
-38,122
85
$51.8M 0.38%
6,524,750
-914,530
86
$51.5M 0.38%
4,895,373
-1,760,593
87
$50.3M 0.37%
764,885
-858,461
88
$49.3M 0.36%
1,188,746
-111,546
89
$47.3M 0.35%
681,435
+23,799
90
$45.5M 0.34%
+597,850
91
$44.9M 0.33%
+1,422,512
92
$44.8M 0.33%
2,460,442
-155,985
93
$44.7M 0.33%
826,298
+45,725
94
$44.5M 0.33%
922,989
-38,411
95
$43.5M 0.32%
+863,749
96
$43.2M 0.32%
878,655
-849,372
97
$40.4M 0.3%
745,616
-29,771
98
$40.3M 0.3%
362,302
-246,568
99
$38.4M 0.28%
2,029,515
-99,225
100
$38M 0.28%
314,178
-127,307
2 3
4
5 6