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
351
$2.01M 0.03%
70,745
+11,950
352
$2M 0.03%
21,235
+2,270
353
$2M 0.03%
50,500
-3,390
354
$2M 0.03%
12,435
+100
355
$1.99M 0.03%
+48,095
356
$1.99M 0.03%
73,550
+59,200
357
$1.97M 0.03%
13,730
-40
358
$1.97M 0.03%
+43,220
359
$1.97M 0.03%
40,642
+115
360
$1.96M 0.03%
89,375
-195
361
$1.96M 0.03%
+206,005
362
$1.94M 0.03%
87,680
-20,247
363
$1.93M 0.03%
28,695
-865
364
$1.93M 0.03%
49,699
-5,940
365
$1.93M 0.03%
+29,310
366
$1.93M 0.03%
107,540
-7,505
367
$1.92M 0.03%
32,125
-1,370
368
$1.92M 0.03%
23,528
-1,245
369
$1.91M 0.03%
+42,750
370
$1.91M 0.03%
47,330
-2,570
371
$1.91M 0.03%
+48,830
372
$1.91M 0.03%
118,370
-5,110
373
$1.9M 0.03%
119,380
-825
374
$1.9M 0.03%
13,950
-685
375
$1.9M 0.03%
99,475
-122,560
13 14
15
16 17