SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
1
$234M 1.73%
7,181,883
-129,400
2
$233M 1.72%
6,870,518
-299,861
3
$225M 1.66%
5,894,475
-335,666
4
$204M 1.51%
5,431,405
-191,075
5
$193M 1.43%
5,641,678
+113,326
6
$174M 1.29%
8,091,048
-1,852,020
7
$171M 1.27%
3,471,392
-2,804,363
8
$162M 1.2%
2,881,311
+735,160
9
$161M 1.19%
4,842,536
-1,029,238
10
$155M 1.14%
3,711,571
+1,706,488
11
$151M 1.12%
3,574,134
-804,605
12
$150M 1.11%
2,690,897
-1,194,742
13
$149M 1.1%
2,591,664
-66,416
14
$143M 1.05%
2,471,835
+348,718
15
$142M 1.05%
10,204,523
+2,755,316
16
$138M 1.02%
1,874,010
+338,611
17
$135M 1%
2,932,274
-2,123,941
18
$130M 0.96%
3,240,990
+156,713
19
$125M 0.92%
4,678,752
+235,620
20
$124M 0.92%
3,275,271
+268,201
21
$121M 0.9%
2,582,449
-111,750
22
$120M 0.88%
2,501,731
+362,208
23
$115M 0.85%
6,987,314
-1,563,759
24
$113M 0.83%
898,744
+428,035
25
$113M 0.83%
4,945,551
-18,781
1
2 3 4 5