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
26
$47.5M 0.75%
1,647,971
-1,721,901
27
$46M 0.73%
737,840
-378,466
28
$45.5M 0.72%
2,880,497
-182,830
29
$44.8M 0.71%
2,450,584
-1,139,814
30
$44M 0.7%
1,002,083
-93,933
31
$43.4M 0.69%
580,904
-30,844
32
$43.3M 0.69%
+2,626,376
33
$41.1M 0.65%
+1,084,761
34
$39.4M 0.63%
+1,141,952
35
$37.9M 0.6%
3,292,975
+320,285
36
$37M 0.59%
2,579,477
-1,249,555
37
$36.9M 0.59%
826,503
-316,688
38
$36.4M 0.58%
4,383,795
-986,667
39
$36.1M 0.57%
+585,735
40
$35.4M 0.56%
806,742
+345,395
41
$35.2M 0.56%
395,594
-103,234
42
$34.8M 0.55%
1,013,022
+709,822
43
$34.2M 0.54%
470,884
+95,481
44
$32.8M 0.52%
238,684
-139,201
45
$32.8M 0.52%
+367,862
46
$32.2M 0.51%
1,456,181
-1,102,975
47
$32.1M 0.51%
746,320
+75,575
48
$32M 0.51%
552,740
+517,175
49
$31.9M 0.51%
364,581
-313,051
50
$31.6M 0.5%
615,073
-197,828
1
2
3 4 5