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
626
$188K ﹤0.01%
3,349
+279
627
$186K ﹤0.01%
4,842
+452
628
$185K ﹤0.01%
12,673
-3,179,048
629
$183K ﹤0.01%
32,085
+9,810
630
$179K ﹤0.01%
7,019
-295,667
631
$178K ﹤0.01%
1,966
-4,255
632
$175K ﹤0.01%
+22,525
633
$162K ﹤0.01%
2,957
+259
634
$144K ﹤0.01%
+1,332
635
$126K ﹤0.01%
2,932
+213
636
$113K ﹤0.01%
6,300
637
$112K ﹤0.01%
3,400
638
$75K ﹤0.01%
2,025
639
$68K ﹤0.01%
800
640
$6K ﹤0.01%
216
641
$5K ﹤0.01%
100
642
– –
-170,121
643
– –
-189,825
644
– –
-66,550
645
– –
-480,164
646
– –
-272,575
647
– –
-1,159,491
648
– –
-411,925
649
– –
-238,475
650
– –
-370,710
24 25
26
27 28