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
501
$1.9M 0.01%
152,405
-11,790
502
$1.9M 0.01%
+42,220
503
$1.89M 0.01%
+499,115
504
$1.89M 0.01%
43,085
-14,085
505
$1.89M 0.01%
207,339
+54,020
506
$1.89M 0.01%
253,965
+25,095
507
$1.89M 0.01%
70,418
-9,195
508
$1.89M 0.01%
+22,598
509
$1.89M 0.01%
+18,990
510
$1.89M 0.01%
87,400
+9,505
511
$1.89M 0.01%
+46,230
512
$1.88M 0.01%
68,215
-615
513
$1.88M 0.01%
+111,565
514
$1.88M 0.01%
64,032
-1,250
515
$1.88M 0.01%
42,734
-475
516
$1.88M 0.01%
113,175
-1,865
517
$1.88M 0.01%
58,954
-1,280
518
$1.88M 0.01%
86,155
+10,620
519
$1.88M 0.01%
68,495
-12,825
520
$1.88M 0.01%
69,070
+5,710
521
$1.88M 0.01%
+246,505
522
$1.87M 0.01%
31,648
-542
523
$1.87M 0.01%
36,235
-8,545
524
$1.87M 0.01%
390,385
-203,370
525
$1.87M 0.01%
+19,215
19 20
21
22 23