SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
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 15.17%
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
– –
-78,125
702
– –
-246
703
– –
-557,591
704
– –
-805,698
705
– –
-260,650
706
– –
-36,906
707
– –
-727,548
708
– –
-32,423
709
– –
-2,765,112
710
– –
-403,965
711
– –
-89,114
712
– –
-33,057
713
– –
-446,170
714
– –
-62,448
715
– –
-140,690
716
– –
-80,600
717
– –
-223,654
718
– –
-1,152,800
719
– –
-374,607
720
– –
-2,064
721
– –
-1,513,697
722
– –
-950
723
– –
-34,665
724
– –
-25,556
725
– –
-1,212,462
27 28
29
30 31