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
376
$3.62M 0.02%
111,925
-3,325
377
$3.58M 0.02%
8,784
+6
378
$3.55M 0.02%
109,450
-126,197
379
$3.55M 0.02%
105,056
-3,175
380
$3.54M 0.02%
264,154
-7,775
381
$3.4M 0.02%
31,800
382
$3.39M 0.02%
+163,874
383
$3.34M 0.02%
+536,950
384
$3.25M 0.02%
216,100
-6,700
385
$3.19M 0.02%
+229,471
386
$3.13M 0.02%
+99,223
387
$3.05M 0.02%
477,625
-14,825
388
$3.05M 0.02%
+16,305
389
$3.04M 0.02%
+127,725
390
$2.89M 0.02%
+152,295
391
$2.88M 0.02%
+39,935
392
$2.87M 0.02%
85,400
-130,998
393
$2.77M 0.02%
439,150
-13,225
394
$2.74M 0.02%
922,975
-27,625
395
$2.69M 0.02%
+98,900
396
$2.65M 0.02%
+247
397
$2.54M 0.02%
51,900
398
$2.48M 0.02%
+256,525
399
$2.46M 0.02%
805,725
-24,250
400
$2.34M 0.02%
+128,500
14 15
16
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