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
526
$1.87M 0.01%
+78,660
527
$1.87M 0.01%
66,460
-741,104
528
$1.87M 0.01%
30,425
-515
529
$1.87M 0.01%
+226,065
530
$1.87M 0.01%
75,645
-1,270
531
$1.87M 0.01%
28,934
-4,265
532
$1.87M 0.01%
40,219
-11,795
533
$1.87M 0.01%
137,820
-96,815
534
$1.87M 0.01%
+60,250
535
$1.87M 0.01%
+31,510
536
$1.86M 0.01%
46,227
-1,720
537
$1.86M 0.01%
78,503
-4,010
538
$1.86M 0.01%
+152,070
539
$1.86M 0.01%
+73,785
540
$1.86M 0.01%
+19,110
541
$1.85M 0.01%
+91,330
542
$1.85M 0.01%
+56,555
543
$1.85M 0.01%
23,443
-3,199
544
$1.85M 0.01%
72,435
-452,122
545
$1.85M 0.01%
+28,140
546
$1.85M 0.01%
+59,731
547
$1.85M 0.01%
+38,155
548
$1.85M 0.01%
249,960
-4,270
549
$1.84M 0.01%
+107,360
550
$1.84M 0.01%
+63,960
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