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
601
$1.76M 0.01%
263,070
-57,355
602
$1.76M 0.01%
151,865
+185
603
$1.76M 0.01%
69,128
-150,385
604
$1.75M 0.01%
57,100
-950
605
$1.75M 0.01%
49,964
+1,295
606
$1.75M 0.01%
77,165
-1,545
607
$1.75M 0.01%
50,875
-5,630
608
$1.75M 0.01%
33,264
-575
609
$1.75M 0.01%
+37,760
610
$1.74M 0.01%
117,085
+1,180
611
$1.74M 0.01%
66,783
-1,135
612
$1.73M 0.01%
+70,745
613
$1.73M 0.01%
77,656
-1,263
614
$1.73M 0.01%
43,155
-4,605
615
$1.73M 0.01%
83,073
-1,345
616
$1.73M 0.01%
20,818
-809,441
617
$1.72M 0.01%
28,780
-490
618
$1.72M 0.01%
+66,395
619
$1.72M 0.01%
39,480
-8,330
620
$1.72M 0.01%
51,450
-197,564
621
$1.71M 0.01%
67,325
+1,670
622
$1.71M 0.01%
34,340
-565
623
$1.71M 0.01%
41,078
-680
624
$1.69M 0.01%
61,942
-5,090
625
$1.66M 0.01%
27,500
23 24
25
26 27