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
301
$3.96M 0.06%
+18,309
302
$3.92M 0.06%
332,845
+140,145
303
$3.9M 0.06%
98,925
-700
304
$3.89M 0.06%
342,166
-212,744
305
$3.89M 0.06%
231,620
-295,476
306
$3.89M 0.06%
178,056
+78,955
307
$3.85M 0.06%
28,871
-13,304
308
$3.85M 0.06%
+110,414
309
$3.84M 0.06%
231,860
-1,630
310
$3.77M 0.06%
+27,593
311
$3.73M 0.06%
280,479
+59,789
312
$3.71M 0.06%
+44,400
313
$3.64M 0.06%
49,180
-37,776
314
$3.58M 0.06%
+136,095
315
$3.54M 0.06%
218,495
+106,810
316
$3.53M 0.06%
+116,520
317
$3.38M 0.05%
81,050
-1,400
318
$3.37M 0.05%
694,550
+303,525
319
$3.15M 0.05%
+99,435
320
$3.01M 0.05%
+53,190
321
$2.92M 0.05%
153,774
-27,249
322
$2.89M 0.05%
129,430
+24,885
323
$2.88M 0.05%
+800
324
$2.81M 0.04%
190,130
+19,210
325
$2.81M 0.04%
+23,825
11 12
13
14 15