SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$200M
2
+$133M
3
+$125M
4
UAL icon
United Airlines
UAL
+$117M
5
DHI icon
D.R. Horton
DHI
+$110M

Top Sells

1
+$152M
2
+$129M
3
+$100M
4
WHR icon
Whirlpool
WHR
+$90.8M
5
LO
LORILLARD INC COM STK
LO
+$89.9M

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
651
$304K ﹤0.01%
3,296
-2,175
652
$295K ﹤0.01%
30,600
653
$286K ﹤0.01%
5,000
654
$285K ﹤0.01%
2,100
-501,958
655
$278K ﹤0.01%
5,143
-1,788,270
656
$249K ﹤0.01%
3,100
657
$239K ﹤0.01%
5,507
+133
658
$225K ﹤0.01%
+7,695
659
$219K ﹤0.01%
4,359
+193
660
$215K ﹤0.01%
31,238
-555
661
$213K ﹤0.01%
8,100
-3,094,421
662
$199K ﹤0.01%
5,031
+256
663
$130K ﹤0.01%
3,400
664
$120K ﹤0.01%
6,300
665
$92K ﹤0.01%
1,425
-5,575
666
$86K ﹤0.01%
1,665
667
$9K ﹤0.01%
216
668
$6K ﹤0.01%
100
669
$3K ﹤0.01%
65
-1,089,862
670
$2K ﹤0.01%
60
-347,997
671
– –
-74,026
672
– –
-358,800
673
– –
-1,250,488
674
– –
-33,429
675
– –
-335,859
25 26
27
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