SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$200M
2
+$133M
3
+$125M
4
UAL icon
United Airlines
UAL
+$117M
5
DHI icon
D.R. Horton
DHI
+$110M

Top Sells

1
+$152M
2
+$129M
3
+$100M
4
WHR icon
Whirlpool
WHR
+$90.8M
5
LO
LORILLARD INC COM STK
LO
+$89.9M

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
476
$1.91M 0.01%
+207,115
477
$1.91M 0.01%
65,805
-1,125
478
$1.91M 0.01%
84,457
-14,455
479
$1.91M 0.01%
78,030
+6,655
480
$1.91M 0.01%
1,219
-2,015
481
$1.91M 0.01%
147,630
-105,570
482
$1.91M 0.01%
+143,760
483
$1.91M 0.01%
58,840
-1,005
484
$1.91M 0.01%
+35,310
485
$1.91M 0.01%
+255,270
486
$1.91M 0.01%
94,430
-1,610
487
$1.91M 0.01%
+24,195
488
$1.91M 0.01%
77,050
-1,330
489
$1.91M 0.01%
+128,075
490
$1.91M 0.01%
59,221
-1,090
491
$1.91M 0.01%
111,090
-1,780
492
$1.9M 0.01%
+56,555
493
$1.9M 0.01%
40,420
-90
494
$1.9M 0.01%
+85,615
495
$1.9M 0.01%
798
-189
496
$1.9M 0.01%
275,630
-91,227
497
$1.9M 0.01%
+50,560
498
$1.9M 0.01%
+39,740
499
$1.9M 0.01%
56,650
-3,755
500
$1.9M 0.01%
148,680
+32,035
18 19
20
21 22