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
$12.6B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$128M
3
+$124M
4
HBAN icon
Huntington Bancshares
HBAN
+$108M
5
NSM
Nationstar Mortgage Holdings
NSM
+$101M

Top Sells

1
+$145M
2
+$131M
3
+$112M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.3M
5
CXW icon
CoreCivic
CXW
+$93.3M

Sector Composition

1 Financials 18.52%
2 Industrials 13.07%
3 Consumer Discretionary 11.64%
4 Technology 10.61%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.43M 0.01%
143,211
+22,600
552
$1.42M 0.01%
+75,005
553
$1.42M 0.01%
134,971
+18,475
554
$1.42M 0.01%
+49,425
555
$1.42M 0.01%
182,308
-61,510
556
$1.41M 0.01%
67,828
+11,465
557
$1.41M 0.01%
+7,123
558
$1.41M 0.01%
117,314
-20,230
559
$1.41M 0.01%
17,673
-76,495
560
$1.41M 0.01%
33,000
-1,030
561
$1.41M 0.01%
+53,695
562
$1.41M 0.01%
74,342
-4,115
563
$1.41M 0.01%
96,830
-4,955
564
$1.4M 0.01%
27,124
-657
565
$1.4M 0.01%
171,580
-5,535
566
$1.4M 0.01%
48,657
-1,450
567
$1.4M 0.01%
277,581
-7,130
568
$1.4M 0.01%
234,293
-47,731
569
$1.4M 0.01%
+91,360
570
$1.4M 0.01%
12,698
-100
571
$1.39M 0.01%
134,759
-1,495
572
$1.39M 0.01%
80,020
-2,870
573
$1.39M 0.01%
30,460
-90
574
$1.38M 0.01%
+15,674
575
$1.38M 0.01%
58,274
+1,078
21 22
23
24 25