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
151
$19.7M 0.15%
294,903
-77,711
152
$19.1M 0.14%
1,805,906
-5,149,168
153
$18.8M 0.14%
1,163,058
+534,522
154
$18.6M 0.14%
1,462,650
-15,245
155
$18.5M 0.14%
1,115,527
-385,968
156
$18.4M 0.14%
1,244,132
-131,650
157
$18M 0.13%
589,591
+136,896
158
$18M 0.13%
+483,700
159
$17.4M 0.13%
325,893
-252,057
160
$17.4M 0.13%
215,919
-35,472
161
$17.3M 0.13%
609,120
-148,640
162
$17.2M 0.13%
306,558
+21,518
163
$17.1M 0.13%
181,456
+17,320
164
$17M 0.13%
259,693
-190,805
165
$17M 0.13%
245,873
+88,908
166
$16.9M 0.13%
72,789
-9,050
167
$16.9M 0.12%
821,044
-7,360
168
$16.8M 0.12%
1,656,433
-14,444
169
$16.7M 0.12%
249,286
-13,920
170
$16.7M 0.12%
371,300
-14,979
171
$16.7M 0.12%
1,158,358
+524
172
$16.4M 0.12%
449,436
-73,293
173
$16.4M 0.12%
1,241,583
-43,982
174
$16.3M 0.12%
846,874
-26,285
175
$16.3M 0.12%
239,969
+65,576
5 6
7
8 9