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
$12.6B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$128M
3
+$124M
4
HBAN icon
Huntington Bancshares
HBAN
+$108M
5
NSM
Nationstar Mortgage Holdings
NSM
+$101M

Top Sells

1
+$145M
2
+$131M
3
+$112M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.3M
5
CXW icon
CoreCivic
CXW
+$93.3M

Sector Composition

1 Financials 18.52%
2 Industrials 13.07%
3 Consumer Discretionary 11.64%
4 Technology 10.61%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 0.95%
4,573,769
+287,028
27
$120M 0.95%
1,985,912
-21,200
28
$120M 0.95%
23,406,920
+2,987,290
29
$117M 0.92%
8,785,886
+639,082
30
$113M 0.9%
3,507,632
+3,092,057
31
$113M 0.9%
1,461,149
-15,358
32
$111M 0.88%
2,662,128
-538,365
33
$111M 0.88%
4,799,843
+1,881,146
34
$108M 0.86%
2,764,455
+107,236
35
$108M 0.86%
2,534,978
+184,919
36
$108M 0.85%
+13,022,320
37
$104M 0.82%
5,925,521
-2,001,184
38
$97.9M 0.78%
4,148,182
-976,706
39
$96.5M 0.76%
1,013,709
+628,008
40
$95.6M 0.76%
+4,222,412
41
$92.8M 0.74%
4,597,795
+2,390,028
42
$92.1M 0.73%
+2,642,974
43
$91.2M 0.72%
+1,514,807
44
$88.7M 0.7%
3,136,260
-400,078
45
$88.4M 0.7%
+916,983
46
$88.2M 0.7%
+1,643,832
47
$87.8M 0.7%
2,751,042
+63,538
48
$86.6M 0.69%
1,977,068
+12,457
49
$86.3M 0.68%
+2,302,230
50
$85.3M 0.68%
2,067,602
-829,444
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