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
251
$12.4M 0.09%
311,833
-7,773
252
$12.2M 0.08%
173,800
+14,550
253
$12.1M 0.08%
174,668
-6,117
254
$11.8M 0.08%
596,225
-3,649
255
$11.8M 0.08%
127,700
-287,701
256
$11.8M 0.08%
393,756
-4,393
257
$11.7M 0.08%
1,096,274
-3,640
258
$11.7M 0.08%
318,600
-2,466,483
259
$11.7M 0.08%
964,098
-13,975
260
$11.4M 0.08%
670,089
+61,007
261
$11.3M 0.08%
158,399
-1,268
262
$11.3M 0.08%
1,317,350
+573,250
263
$11.2M 0.08%
+241,091
264
$11.2M 0.08%
+114,976
265
$11.1M 0.08%
643,625
-34,712
266
$11.1M 0.08%
132,445
-4,033
267
$10.7M 0.07%
198,451
-2,885
268
$10.7M 0.07%
567,667
+15,017
269
$10.7M 0.07%
572,196
-50,121
270
$10.4M 0.07%
+551,527
271
$10.4M 0.07%
+294,273
272
$10.2M 0.07%
557,521
-5,346
273
$10.2M 0.07%
+439,893
274
$10.1M 0.07%
+822,907
275
$10M 0.07%
275,575
+77,050
9 10
11
12 13