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
201
$14.4M 0.11%
+606,327
202
$14.4M 0.11%
661,521
+417,221
203
$14.4M 0.11%
175,234
-15,271
204
$14.3M 0.11%
157,878
+144,050
205
$14.3M 0.11%
419,720
-13,656
206
$14.3M 0.11%
1,204,120
+975,254
207
$14.2M 0.11%
21,923
+13,807
208
$14.2M 0.1%
427,249
-17,388
209
$14.2M 0.1%
387,584
+63,840
210
$14M 0.1%
614,650
-2,800
211
$13.9M 0.1%
845,571
-11,237
212
$13.8M 0.1%
320,050
+21,175
213
$13.8M 0.1%
516,919
-23,997
214
$13.8M 0.1%
+743,364
215
$13.7M 0.1%
+243,803
216
$13.6M 0.1%
1,129,071
+1,098,471
217
$13.5M 0.1%
39,791
+38,191
218
$13.4M 0.1%
885,085
+41,110
219
$13.3M 0.1%
124,706
-738
220
$13.2M 0.1%
224,388
+73,978
221
$13.1M 0.1%
206,691
-6,767
222
$13.1M 0.1%
463,506
-2,044
223
$13.1M 0.1%
923,260
-209,032
224
$13M 0.1%
453,982
-78,580
225
$13M 0.1%
181,444
-1,569
7 8
9
10 11