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
326
$6.37M 0.04%
323,551
+106,140
327
$6.36M 0.04%
+407
328
$6.27M 0.04%
580,275
+379,370
329
$6.16M 0.04%
584,274
-15,010
330
$5.92M 0.04%
374,799
+167,199
331
$5.85M 0.04%
141,540
+43,540
332
$5.78M 0.04%
631,550
+417,935
333
$5.73M 0.04%
238,872
-3,720
334
$5.69M 0.04%
271,628
-147,092
335
$5.63M 0.04%
235,149
-173,494
336
$5.54M 0.04%
764,395
+468,590
337
$5.53M 0.04%
+211,035
338
$5.48M 0.04%
303,525
-8,800
339
$5.44M 0.04%
+48,175
340
$5.42M 0.04%
234,985
+170,635
341
$5.41M 0.04%
+254,993
342
$5.19M 0.04%
1,215,680
+678,040
343
$5.17M 0.04%
646,075
+412,605
344
$5.11M 0.04%
449,350
-13,125
345
$5.11M 0.04%
739,331
+686,497
346
$5.09M 0.03%
290,975
-290,000
347
$5.01M 0.03%
+233,170
348
$4.98M 0.03%
114,921
349
$4.97M 0.03%
65,836
+540
350
$4.82M 0.03%
+372,975
12 13
14
15 16