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
551
$1.84M 0.01%
+2,348
552
$1.84M 0.01%
98,832
-1,910
553
$1.84M 0.01%
142,655
-449,195
554
$1.84M 0.01%
102,295
-4,685
555
$1.84M 0.01%
34,450
-630
556
$1.84M 0.01%
44,829
-3,415
557
$1.84M 0.01%
52,040
-890
558
$1.84M 0.01%
43,670
-6,190
559
$1.84M 0.01%
28,295
-3,960
560
$1.84M 0.01%
99,100
-5,835
561
$1.83M 0.01%
90,405
-28,640
562
$1.83M 0.01%
51,190
+4,495
563
$1.83M 0.01%
78,950
-1,345
564
$1.83M 0.01%
+129,650
565
$1.83M 0.01%
+368,825
566
$1.83M 0.01%
68,850
-7,105
567
$1.83M 0.01%
429,963
+147,390
568
$1.82M 0.01%
309,908
+65,300
569
$1.82M 0.01%
30,340
-170
570
$1.82M 0.01%
114,715
-2,180
571
$1.82M 0.01%
135,909
+17,480
572
$1.82M 0.01%
63,553
-15,405
573
$1.82M 0.01%
73,729
-252,430
574
$1.82M 0.01%
+4,636
575
$1.82M 0.01%
91,535
+35
21 22
23
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