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
601
$674K 0.01%
2,800
602
$649K 0.01%
13,600
603
$594K ﹤0.01%
40,000
604
$585K ﹤0.01%
7,000
-310,486
605
$552K ﹤0.01%
11,293
606
$438K ﹤0.01%
15,948
-15,948
607
$415K ﹤0.01%
7,000
-7,000
608
$385K ﹤0.01%
7,200
609
$382K ﹤0.01%
9,245
-1,271,991
610
$363K ﹤0.01%
13,500
611
$359K ﹤0.01%
3,808
+215
612
$355K ﹤0.01%
+50,558
613
$355K ﹤0.01%
5,400
-237,527
614
$339K ﹤0.01%
5,500
615
$333K ﹤0.01%
20,000
616
$324K ﹤0.01%
6,260
617
$318K ﹤0.01%
7,603
-1,368,782
618
$304K ﹤0.01%
17,910
+4,360
619
$262K ﹤0.01%
30,600
620
$236K ﹤0.01%
+9,525
621
$234K ﹤0.01%
3,100
622
$232K ﹤0.01%
4,221
+341
623
$230K ﹤0.01%
5,391
+405
624
$224K ﹤0.01%
+764
625
$216K ﹤0.01%
35,820
-350
23 24
25
26 27