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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.1M
3
+$49.9M
4
ENDP
Endo International plc
ENDP
+$43.3M
5
LW icon
Lamb Weston
LW
+$41.1M

Top Sells

1
+$85.3M
2
+$77.9M
3
+$75.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$70.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$66.8M

Sector Composition

1 Financials 22.34%
2 Industrials 12.66%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,396,022
652
– –
-49,775
653
– –
-127,654
654
– –
-69,984
655
– –
-3,049,089
656
– –
-59,245
657
– –
-58,445
658
– –
-270,470
659
– –
-64,008
660
– –
-33,395
661
– –
-364,592
662
– –
-53,180
663
– –
-273,385
664
– –
-35,590
665
– –
-67,610
666
– –
-576,098
667
– –
-62,570
668
– –
-197,200
669
– –
-58,183
670
– –
-272,323
671
– –
-112,200
672
– –
-177,727
673
– –
-195,133
674
– –
-321,580
675
– –
-22,435
25 26
27
28 29