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
576
$1.38M 0.01%
28,199
-283,315
577
$1.38M 0.01%
+28,350
578
$1.38M 0.01%
16,739
-431
579
$1.37M 0.01%
40,961
-765
580
$1.36M 0.01%
52,600
581
$1.36M 0.01%
114,812
-24,775
582
$1.36M 0.01%
+122,270
583
$1.36M 0.01%
41,191
-11,320
584
$1.35M 0.01%
55,744
-265
585
$1.35M 0.01%
+86,620
586
$1.35M 0.01%
35,175
+4,785
587
$1.34M 0.01%
56,568
+4,715
588
$1.34M 0.01%
+82,790
589
$1.34M 0.01%
+103,910
590
$1.32M 0.01%
128,983
+32,845
591
$1.31M 0.01%
59,540
-1,015
592
$1.3M 0.01%
31,662
-7,110
593
$1.3M 0.01%
137,850
-12,945
594
$1.24M 0.01%
+121,655
595
$1.22M 0.01%
18,440
596
$970K 0.01%
14,301
597
$754K 0.01%
19,970
598
$749K 0.01%
4,236
599
$733K 0.01%
8,300
600
$694K 0.01%
31,753
-397,370
22 23
24
25 26