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
426
$1.78M 0.03%
+69,505
427
$1.78M 0.03%
100,867
+13,755
428
$1.78M 0.03%
145,435
-320
429
$1.78M 0.03%
+134,100
430
$1.78M 0.03%
59,210
-130
431
$1.78M 0.03%
+70,970
432
$1.78M 0.03%
+79,010
433
$1.78M 0.03%
+24,110
434
$1.78M 0.03%
67,435
+6,280
435
$1.77M 0.03%
68,645
-1,995
436
$1.76M 0.03%
53,740
-11,015
437
$1.76M 0.03%
23,030
+185
438
$1.76M 0.03%
160,938
-833,214
439
$1.76M 0.03%
20,794
-1,615
440
$1.76M 0.03%
46,665
-13,680
441
$1.76M 0.03%
22,890
-8,700
442
$1.76M 0.03%
+32,085
443
$1.76M 0.03%
+52,540
444
$1.75M 0.03%
115,370
+23,280
445
$1.75M 0.03%
21,605
-6,495
446
$1.75M 0.03%
134,100
-26,860
447
$1.75M 0.03%
41,120
+25
448
$1.75M 0.03%
+31,165
449
$1.75M 0.03%
19,929
-8,970
450
$1.75M 0.03%
55,330
-12,260
16 17
18
19 20