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
401
$2.13M 0.01%
+102,900
402
$2.1M 0.01%
+478,350
403
$2.09M 0.01%
49,306
-845
404
$2.08M 0.01%
189,535
+16,680
405
$2.05M 0.01%
+178,225
406
$2.04M 0.01%
+110,730
407
$2.03M 0.01%
81,120
+10,600
408
$2.03M 0.01%
66,110
-1,105
409
$2.02M 0.01%
+75,077
410
$2.01M 0.01%
63,530
-13,875
411
$2.01M 0.01%
+99,975
412
$2.01M 0.01%
91,605
-170
413
$2M 0.01%
156,850
-2,645
414
$2M 0.01%
48,975
+5,185
415
$1.99M 0.01%
107,551
-5,710
416
$1.99M 0.01%
+109,370
417
$1.99M 0.01%
253,435
-80,820
418
$1.98M 0.01%
58,006
-59,533
419
$1.98M 0.01%
+265,775
420
$1.98M 0.01%
84,655
-18,705
421
$1.98M 0.01%
+176,032
422
$1.98M 0.01%
22,373
+30
423
$1.98M 0.01%
+198,295
424
$1.97M 0.01%
+162,150
425
$1.97M 0.01%
19,765
-355
15 16
17
18 19