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
351
$4.8M 0.03%
364,152
-142,293
352
$4.78M 0.03%
141,400
-23,060
353
$4.78M 0.03%
+326,346
354
$4.7M 0.03%
69,425
-2,075
355
$4.64M 0.03%
+161,368
356
$4.63M 0.03%
14,580
-14,632
357
$4.58M 0.03%
+1,032,867
358
$4.46M 0.03%
187,375
+64,650
359
$4.46M 0.03%
+332,800
360
$4.42M 0.03%
+411,476
361
$4.4M 0.03%
62,850
-65,925
362
$4.32M 0.03%
+470,555
363
$4.32M 0.03%
213,331
+53,589
364
$4.24M 0.03%
216,350
-72,975
365
$4.18M 0.03%
234,895
-2,616,896
366
$4.13M 0.03%
92,453
-2,597
367
$3.96M 0.03%
18,962
-14,700
368
$3.91M 0.03%
+102,375
369
$3.9M 0.03%
+410,495
370
$3.88M 0.03%
54,445
-1,655
371
$3.8M 0.03%
+156,437
372
$3.76M 0.03%
139,025
-4,100
373
$3.71M 0.03%
434,775
-12,875
374
$3.67M 0.03%
362,283
-254,358
375
$3.67M 0.03%
534,993
-537,517
13 14
15
16 17