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
$12.6B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$128M
3
+$124M
4
HBAN icon
Huntington Bancshares
HBAN
+$108M
5
NSM
Nationstar Mortgage Holdings
NSM
+$101M

Top Sells

1
+$145M
2
+$131M
3
+$112M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.3M
5
CXW icon
CoreCivic
CXW
+$93.3M

Sector Composition

1 Financials 18.52%
2 Industrials 13.07%
3 Consumer Discretionary 11.64%
4 Technology 10.61%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.09%
140,338
+9,570
227
$11.3M 0.09%
333,100
+181,997
228
$11.3M 0.09%
+907,225
229
$11.3M 0.09%
1,711,097
-39,529
230
$11.2M 0.09%
628,066
+63,155
231
$11.2M 0.09%
774,525
-122,280
232
$11.1M 0.09%
+197,515
233
$11.1M 0.09%
433,792
-1,384
234
$11M 0.09%
521,667
+141,333
235
$11M 0.09%
+702,386
236
$10.9M 0.09%
673,296
+3,201
237
$10.8M 0.09%
606,147
+59,396
238
$10.8M 0.09%
+599,288
239
$10.7M 0.08%
747,927
+214,745
240
$10.5M 0.08%
311,727
-55,615
241
$10.5M 0.08%
1,125,974
+33,975
242
$10.4M 0.08%
627,385
-10,229
243
$10.3M 0.08%
331,725
-109,975
244
$10.3M 0.08%
424,627
+153,525
245
$10.2M 0.08%
862,653
+84,850
246
$10.2M 0.08%
+212,824
247
$10.2M 0.08%
441,299
+210,495
248
$10.1M 0.08%
298,111
-704,403
249
$10.1M 0.08%
344,095
-35,815
250
$9.98M 0.08%
772,182
+2,665
8 9
10
11 12