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
$12.6B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$128M
3
+$124M
4
HBAN icon
Huntington Bancshares
HBAN
+$108M
5
NSM
Nationstar Mortgage Holdings
NSM
+$101M

Top Sells

1
+$145M
2
+$131M
3
+$112M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.3M
5
CXW icon
CoreCivic
CXW
+$93.3M

Sector Composition

1 Financials 18.52%
2 Industrials 13.07%
3 Consumer Discretionary 11.64%
4 Technology 10.61%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.7M 0.67%
6,040,452
+1,115,463
52
$81.5M 0.65%
1,820,827
+446,263
53
$80.8M 0.64%
2,950,544
+490,557
54
$79.9M 0.63%
2,376,768
-1,328,078
55
$79.8M 0.63%
746,081
-881,972
56
$78.8M 0.62%
1,011,543
+1,007,743
57
$78.3M 0.62%
3,799,749
-81,272
58
$77.7M 0.62%
1,537,445
-611,141
59
$77.4M 0.61%
1,760,085
+857,342
60
$76.2M 0.6%
4,665,290
-1,217,639
61
$74.9M 0.59%
+12,653,527
62
$74.8M 0.59%
1,298,723
+1,267,443
63
$72.8M 0.58%
2,685,424
+263,794
64
$69.4M 0.55%
+2,377,274
65
$69.3M 0.55%
3,837,143
-3,272,138
66
$68.7M 0.54%
3,405,446
-1,521,964
67
$68.1M 0.54%
2,481,845
-1,272,883
68
$64M 0.51%
+1,227,276
69
$64M 0.51%
1,265,525
+76,540
70
$62.6M 0.5%
547,104
+45,323
71
$62.6M 0.5%
5,441,901
+4,005,204
72
$62.3M 0.49%
5,307,902
-1,399,669
73
$62.1M 0.49%
+3,333,786
74
$56.7M 0.45%
616,202
-681,555
75
$55.5M 0.44%
1,773,439
+601,327
1 2
3
4 5