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 15.14%
3 Technology 10.39%
4 Consumer Discretionary 9.03%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.72M 0.05%
384,901
+162,201
302
$7.71M 0.05%
132,024
-2,543
303
$7.55M 0.05%
1,097,750
+209,340
304
$7.52M 0.05%
497,650
+52,700
305
$7.52M 0.05%
298,550
-81,480
306
$7.49M 0.05%
218,887
-16,350
307
$7.41M 0.05%
+563,665
308
$7.26M 0.05%
315,941
+11,881
309
$7.24M 0.05%
125,650
-3,825
310
$7.23M 0.05%
+207,425
311
$7.16M 0.05%
+898,560
312
$7.01M 0.05%
199,153
-2,296
313
$7.01M 0.05%
551,900
+355,525
314
$7M 0.05%
343,039
315
$6.99M 0.05%
135,000
316
$6.88M 0.05%
377,275
+147,150
317
$6.88M 0.05%
91,981
-2,465
318
$6.8M 0.05%
129,400
-2,200
319
$6.72M 0.05%
221,105
-5,780
320
$6.63M 0.05%
166,101
-10,670
321
$6.63M 0.05%
821,030
+798,390
322
$6.5M 0.04%
912,033
-2,329,168
323
$6.49M 0.04%
754,170
+391,970
324
$6.47M 0.04%
454,429
-1,537,550
325
$6.46M 0.04%
+548,920
11 12
13
14 15