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
576
$1.82M 0.01%
56,380
-6,700
577
$1.82M 0.01%
79,727
-14,515
578
$1.81M 0.01%
54,105
-1,545
579
$1.81M 0.01%
48,118
+100
580
$1.81M 0.01%
+22,812
581
$1.8M 0.01%
117,458
+16,245
582
$1.8M 0.01%
189,420
-54,900
583
$1.8M 0.01%
142,706
-2,380
584
$1.8M 0.01%
62,695
-113,865
585
$1.8M 0.01%
77,910
+8,200
586
$1.8M 0.01%
43,775
+5
587
$1.8M 0.01%
+95,850
588
$1.79M 0.01%
28,423
-450
589
$1.79M 0.01%
30,140
-544
590
$1.78M 0.01%
54,192
-904
591
$1.78M 0.01%
94,519
-2,125
592
$1.78M 0.01%
74,065
-1,703
593
$1.78M 0.01%
46,197
-615
594
$1.78M 0.01%
151,131
+32,258
595
$1.77M 0.01%
164,195
-2,780
596
$1.77M 0.01%
19,727
-416
597
$1.77M 0.01%
68,550
+2,725
598
$1.77M 0.01%
74,930
-1,985
599
$1.77M 0.01%
44,941
600
$1.77M 0.01%
290,845
-10,285
22 23
24
25 26