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
376
$1.89M 0.03%
47,710
-2,205
377
$1.89M 0.03%
59,200
-12,685
378
$1.89M 0.03%
44,000
+4,545
379
$1.89M 0.03%
51,580
-15,915
380
$1.89M 0.03%
119,187
-5,900
381
$1.89M 0.03%
20,187
-430
382
$1.88M 0.03%
20,690
-2,155
383
$1.88M 0.03%
34,899
-6,015
384
$1.88M 0.03%
+85,400
385
$1.88M 0.03%
34,800
-2,910
386
$1.88M 0.03%
26,777
-1,085
387
$1.88M 0.03%
125,665
-2,670
388
$1.88M 0.03%
+34,415
389
$1.87M 0.03%
47,290
-134,425
390
$1.87M 0.03%
+31,660
391
$1.87M 0.03%
23,219
-11,730
392
$1.87M 0.03%
+21,472
393
$1.86M 0.03%
56,120
-3,100
394
$1.86M 0.03%
+65,800
395
$1.85M 0.03%
86,245
-3,045
396
$1.85M 0.03%
+130,466
397
$1.85M 0.03%
50,160
-11,755
398
$1.84M 0.03%
+32,930
399
$1.84M 0.03%
+38,880
400
$1.82M 0.03%
+72,925
14 15
16
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