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 15.04%
3 Technology 10.49%
4 Consumer Discretionary 9.03%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.84%
5,053,685
+1,044,648
27
$121M 0.83%
8,390,603
-1,424,855
28
$120M 0.82%
2,488,440
+257,114
29
$116M 0.8%
8,155,671
-2,105,553
30
$116M 0.8%
3,972,402
-1,422,153
31
$116M 0.8%
6,062,004
-35,360
32
$115M 0.79%
2,691,324
+1,476,459
33
$114M 0.79%
3,361,871
-1,131,861
34
$114M 0.78%
5,481
-373
35
$111M 0.76%
1,485,815
-488,838
36
$111M 0.76%
+11,798,715
37
$111M 0.76%
8,354,574
+959,290
38
$109M 0.75%
+1,997,606
39
$108M 0.74%
1,315,411
+239,522
40
$106M 0.73%
+4,880,724
41
$105M 0.72%
+2,670,381
42
$103M 0.71%
11,303,534
+3,843,861
43
$100M 0.69%
5,884,590
+4,453,630
44
$98.5M 0.68%
3,810,118
-327,246
45
$97.2M 0.67%
1,917,709
-528,888
46
$94.9M 0.65%
2,155,487
+1,324,206
47
$93.6M 0.64%
746,263
-151,297
48
$91.8M 0.63%
1,312,362
-380,357
49
$90M 0.62%
1,296,482
+903,902
50
$86.9M 0.6%
3,343,132
+2,594,403
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