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
251
$9.95M 0.08%
224,870
+34,415
252
$9.78M 0.08%
271,907
-134,508
253
$9.67M 0.08%
210,775
-77,256
254
$9.66M 0.08%
255,550
+3,605
255
$9.61M 0.08%
627,708
-521,124
256
$9.58M 0.08%
856,315
+443,615
257
$9.48M 0.08%
158,111
+19,075
258
$9.36M 0.07%
678,586
+9,918
259
$9.3M 0.07%
+2,739,637
260
$9.26M 0.07%
672,678
+268,271
261
$9.24M 0.07%
1,255,103
-10,660
262
$9.22M 0.07%
290,815
+60,815
263
$9.14M 0.07%
563,608
+70,925
264
$8.95M 0.07%
336,749
+52,444
265
$8.94M 0.07%
+209,681
266
$8.89M 0.07%
193,213
-22,215
267
$8.8M 0.07%
222,625
+21,575
268
$8.56M 0.07%
174,820
+980
269
$8.51M 0.07%
136,321
-18,116
270
$8.49M 0.07%
396,389
+1,223
271
$8.47M 0.07%
304,797
+2,256
272
$8.34M 0.07%
328,805
-2,550
273
$8.34M 0.07%
715,087
-15,321
274
$8.25M 0.07%
544,345
+163,820
275
$8.2M 0.06%
200,750
+58,850
9 10
11
12 13