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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.1M
3
+$49.9M
4
ENDP
Endo International plc
ENDP
+$43.3M
5
LW icon
Lamb Weston
LW
+$41.1M

Top Sells

1
+$85.3M
2
+$77.9M
3
+$75.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$70.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$66.8M

Sector Composition

1 Financials 22.34%
2 Industrials 12.66%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.01M 0.11%
583,826
-71,409
227
$6.88M 0.11%
192,595
+21,350
228
$6.86M 0.11%
+59,264
229
$6.8M 0.11%
240,768
-1,120,560
230
$6.73M 0.11%
341,832
+5,076
231
$6.71M 0.11%
226,485
-1,580
232
$6.63M 0.11%
206,491
+67,182
233
$6.58M 0.1%
87,507
+13,757
234
$6.57M 0.1%
314,225
-5,925
235
$6.57M 0.1%
+83,426
236
$6.56M 0.1%
180,015
-120,630
237
$6.51M 0.1%
266,675
+72,746
238
$6.48M 0.1%
168,564
+2,969
239
$6.44M 0.1%
178,049
+2,273
240
$6.21M 0.1%
562,425
+382,320
241
$6.11M 0.1%
554,125
-3,850
242
$6.06M 0.1%
290,016
-60,019
243
$6.06M 0.1%
138,451
+3,411
244
$6M 0.1%
563,575
-3,940
245
$5.93M 0.09%
40,260
+26,365
246
$5.92M 0.09%
+112,233
247
$5.84M 0.09%
141,215
+53,265
248
$5.83M 0.09%
79,926
-61,019
249
$5.78M 0.09%
26,870
-839
250
$5.73M 0.09%
127,097
+2,659
8 9
10
11 12