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
$14.6B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$134M
3
+$126M
4
UAL icon
United Airlines
UAL
+$116M
5
ON icon
ON Semiconductor
ON
+$111M

Top Sells

1
+$152M
2
+$129M
3
+$108M
4
LO
LORILLARD INC COM STK
LO
+$96.7M
5
WHR icon
Whirlpool
WHR
+$90.8M

Sector Composition

1 Financials 19.79%
2 Industrials 15.04%
3 Technology 10.49%
4 Consumer Discretionary 9.03%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.1%
834,300
-25,125
227
$14.2M 0.1%
774,091
+32,304
228
$14.2M 0.1%
477,112
-1,250,969
229
$14.1M 0.1%
926,154
-188,370
230
$14M 0.1%
1,285,269
+164,228
231
$14M 0.1%
853,071
+12,390
232
$13.9M 0.1%
582,778
-3,854
233
$13.8M 0.09%
170,260
-7,323
234
$13.6M 0.09%
327,673
-58,925
235
$13.5M 0.09%
+452,548
236
$13.5M 0.09%
529,892
-8,858
237
$13.4M 0.09%
494,218
-5,301
238
$13.4M 0.09%
187,924
+51,414
239
$13.3M 0.09%
+343,498
240
$13.2M 0.09%
1,004,628
+255,027
241
$13.1M 0.09%
467,463
-186,496
242
$13M 0.09%
135,676
-2,408
243
$12.9M 0.09%
219,820
+20,020
244
$12.8M 0.09%
361,268
-5,898
245
$12.7M 0.09%
269,525
-11,650
246
$12.6M 0.09%
828,031
+11,010
247
$12.6M 0.09%
1,307,734
-30,419
248
$12.5M 0.09%
267,638
-2,387
249
$12.4M 0.09%
35,173
-701
250
$12.4M 0.09%
573,312
+74,750
8 9
10
11 12