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 15.04%
3 Technology 10.49%
4 Consumer Discretionary 9.03%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.65M 0.01%
+64,580
627
$1.6M 0.01%
80,000
628
$1.58M 0.01%
48,800
629
$1.45M 0.01%
12,800
630
$1.3M 0.01%
+208,720
631
$1.15M 0.01%
+20,600
632
$1.14M 0.01%
15,340
633
$1.11M 0.01%
+7,500
634
$1.05M 0.01%
14,301
635
$856K 0.01%
2,800
636
$809K 0.01%
8,300
637
$733K 0.01%
13,600
638
$721K 0.01%
40,000
639
$613K ﹤0.01%
11,293
640
$533K ﹤0.01%
6,300
-275,101
641
$527K ﹤0.01%
15,948
642
$459K ﹤0.01%
9,245
643
$417K ﹤0.01%
7,200
644
$409K ﹤0.01%
7,689
-120,132
645
$375K ﹤0.01%
5,400
646
$357K ﹤0.01%
18,295
+135
647
$356K ﹤0.01%
1,935
648
$327K ﹤0.01%
3,800
649
$325K ﹤0.01%
7,603
650
$310K ﹤0.01%
10,063
+220
24 25
26
27 28