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
451
$1.93M 0.01%
56,932
-6,285
452
$1.93M 0.01%
29,525
-7,650
453
$1.93M 0.01%
41,696
-8,115
454
$1.93M 0.01%
110,550
-13,970
455
$1.93M 0.01%
132,815
-331,040
456
$1.93M 0.01%
+68,420
457
$1.93M 0.01%
21,562
-3,045
458
$1.93M 0.01%
74,655
-9,315
459
$1.93M 0.01%
130,790
-2,230
460
$1.92M 0.01%
48,322
-4,555
461
$1.92M 0.01%
63,585
-1,095
462
$1.92M 0.01%
96,485
-1,595
463
$1.92M 0.01%
+40,750
464
$1.92M 0.01%
48,776
-925
465
$1.92M 0.01%
+58,890
466
$1.92M 0.01%
310,275
-52,650
467
$1.92M 0.01%
+94,610
468
$1.92M 0.01%
128,338
-6,740
469
$1.92M 0.01%
158,860
+15,355
470
$1.92M 0.01%
98,050
-2,925
471
$1.92M 0.01%
180,666
-2,699,179
472
$1.92M 0.01%
40,430
-3,470
473
$1.91M 0.01%
+53,030
474
$1.91M 0.01%
69,350
-1,170
475
$1.91M 0.01%
+41,790
17 18
19
20 21