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 15.14%
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
701
– –
-1,513,697
702
– –
-950
703
– –
-34,665
704
– –
-25,556
705
– –
-1,212,462
706
– –
-42,290
707
– –
-108
708
– –
-752,321
709
– –
-76,000
710
– –
-578,569
711
– –
-837,412
712
– –
-36,690
713
– –
-600,325
714
– –
-51,703
715
– –
-21,628
716
– –
-13,274
717
– –
-84,785
718
– –
-313,666
719
– –
-199,325
720
– –
-114,274
721
– –
-98,390
722
– –
-299,950
723
– –
-101,435
724
– –
-61,065
725
– –
-55,330
27 28
29
30 31