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
426
$1.97M 0.01%
276,423
+39,905
427
$1.97M 0.01%
+77,945
428
$1.97M 0.01%
+195,905
429
$1.96M 0.01%
143,207
-31,805
430
$1.96M 0.01%
+69,685
431
$1.96M 0.01%
+453,700
432
$1.95M 0.01%
53,866
-915
433
$1.95M 0.01%
35,215
-595
434
$1.95M 0.01%
105,600
+31,920
435
$1.95M 0.01%
47,353
+7,345
436
$1.95M 0.01%
170,567
+22,570
437
$1.95M 0.01%
226,443
-38,137
438
$1.95M 0.01%
+75,335
439
$1.95M 0.01%
73,017
-6,270
440
$1.94M 0.01%
125,440
+15,698
441
$1.94M 0.01%
68,681
+5,150
442
$1.94M 0.01%
+93,440
443
$1.94M 0.01%
+84,015
444
$1.94M 0.01%
+174,041
445
$1.94M 0.01%
+196,570
446
$1.94M 0.01%
40,740
-8,240
447
$1.94M 0.01%
83,065
-11,230
448
$1.93M 0.01%
32,050
-6,805
449
$1.93M 0.01%
+56,040
450
$1.93M 0.01%
40,091
-6,003
16 17
18
19 20