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
676
– –
-33,930
677
– –
-62,265
678
– –
-23,889
679
– –
-268,540
680
– –
-251,632
681
– –
-133,082
682
– –
-121,023
683
– –
-93,695
684
– –
-15,595
685
– –
-84,905
686
– –
-69,895
687
– –
-150,360
688
– –
-654,656
689
– –
-3,627,280
690
– –
-449,745
691
– –
-34,085
692
– –
-90,810
693
– –
-153,170
694
– –
-17,925
695
– –
-111,100
696
– –
-604,187
697
– –
-56,290
698
– –
-1,249,921
699
– –
-87,520
700
– –
-73,050
25 26 27
28
29