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
126
$24.5M 0.18%
265,821
+88,360
127
$24.4M 0.18%
347,552
-16,777
128
$24.2M 0.18%
95,901
-1,146
129
$24.2M 0.18%
+475,292
130
$23.8M 0.18%
6,091
-4,139
131
$23.7M 0.18%
1,002,686
-29,325
132
$23.6M 0.17%
1,086,223
-16,089
133
$23.4M 0.17%
382,445
+100,181
134
$23.2M 0.17%
503,530
+58,016
135
$23.2M 0.17%
145,869
+38,982
136
$23M 0.17%
659,709
-301
137
$22.7M 0.17%
1,825,000
+84,931
138
$22.5M 0.17%
783,513
+83,144
139
$22.3M 0.16%
638,813
-32,002
140
$21.8M 0.16%
594,485
+100,450
141
$21.8M 0.16%
503,680
+62,668
142
$21.3M 0.16%
268,361
-12,201
143
$21M 0.16%
653,382
+258,814
144
$20.9M 0.15%
652,175
+220,175
145
$20.8M 0.15%
268,360
+226,810
146
$20.7M 0.15%
1,389,459
-21,987
147
$20.2M 0.15%
244,962
-22,705
148
$20M 0.15%
265,347
+23,275
149
$19.9M 0.15%
469,618
-76,414
150
$19.9M 0.15%
671,767
-33,941
4 5
6
7 8