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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.1M
3
+$49.9M
4
ENDP
Endo International plc
ENDP
+$43.3M
5
LW icon
Lamb Weston
LW
+$41.1M

Top Sells

1
+$85.3M
2
+$77.9M
3
+$75.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$70.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$66.8M

Sector Composition

1 Financials 22.34%
2 Industrials 12.66%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.16M 0.02%
61,652
-135
577
$1.16M 0.02%
9,900
578
$1.14M 0.02%
+44,470
579
$1.13M 0.02%
+96,045
580
$1.11M 0.02%
56,291
-6,958
581
$1.1M 0.02%
53,771
-132
582
$804K 0.01%
10,300
583
$775K 0.01%
5,092
-1,562
584
$704K 0.01%
9,900
585
$697K 0.01%
8,300
-182,854
586
$658K 0.01%
9,534
587
$649K 0.01%
22,400
588
$582K 0.01%
9,300
589
$568K 0.01%
5,147
-79
590
$550K 0.01%
15,948
591
$536K 0.01%
881
-18
592
$509K 0.01%
9,245
593
$463K 0.01%
10,771
+4,163
594
$454K 0.01%
1,600
595
$453K 0.01%
37,450
-500
596
$439K 0.01%
6,300
597
$434K 0.01%
32,812
-608
598
$420K 0.01%
5,400
599
$415K 0.01%
+3,075
600
$394K 0.01%
11,400
22 23
24
25 26