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
176
$16M 0.12%
1,042,016
-1,852
177
$16M 0.12%
722,513
-11,474
178
$15.9M 0.12%
402,784
-26,296
179
$15.8M 0.12%
354,207
+36,553
180
$15.7M 0.12%
824,657
-269,835
181
$15.6M 0.12%
599,687
-6,044
182
$15.6M 0.12%
803,080
+202,380
183
$15.6M 0.12%
912,172
-142,396
184
$15.5M 0.11%
304,214
-72,764
185
$15.4M 0.11%
161,460
-54,189
186
$15.4M 0.11%
725,478
-35,892
187
$15.3M 0.11%
+181,202
188
$15.1M 0.11%
339,822
-5,408
189
$15.1M 0.11%
587,990
+489,140
190
$15M 0.11%
413,771
-529,304
191
$15M 0.11%
585,950
-161,575
192
$14.9M 0.11%
1,270,702
-6,578
193
$14.8M 0.11%
177,325
-130,564
194
$14.7M 0.11%
444,790
-98,266
195
$14.7M 0.11%
365,137
+60,427
196
$14.7M 0.11%
149,702
+25,596
197
$14.6M 0.11%
+206,896
198
$14.6M 0.11%
345,433
-18,875
199
$14.6M 0.11%
1,016,342
-192,069
200
$14.6M 0.11%
1,592,079
+356
6 7
8
9 10