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
101
$37.8M 0.28%
998,378
-1,492,292
102
$36.8M 0.27%
781,114
+463,006
103
$36.7M 0.27%
1,801,834
-88,035
104
$36.7M 0.27%
2,294,497
-3,008,283
105
$34.5M 0.25%
609,165
-21,835
106
$33.6M 0.25%
561,887
+9,603
107
$32M 0.24%
678,128
-49,465
108
$31.5M 0.23%
547,654
+40,498
109
$31.3M 0.23%
2,363,010
-197,175
110
$30.8M 0.23%
574,698
-1,052,943
111
$29.7M 0.22%
334,416
-548,071
112
$29.2M 0.22%
1,607,295
+223,910
113
$28.7M 0.21%
+876,450
114
$27.8M 0.21%
936,428
-178,099
115
$27.2M 0.2%
1,535,118
+794,206
116
$27.2M 0.2%
1,386,290
-64,891
117
$27M 0.2%
179,587
-406,524
118
$26.6M 0.2%
2,375,953
-104,300
119
$26.4M 0.19%
1,015,692
-675,320
120
$26M 0.19%
555,075
-41,180
121
$25.8M 0.19%
267,484
-10,472
122
$25.4M 0.19%
+470,705
123
$25.4M 0.19%
512,305
-25,403
124
$25.1M 0.19%
1,872,797
-8,456
125
$24.8M 0.18%
914,022
-36,790
3 4
5
6 7