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 15.04%
3 Technology 10.49%
4 Consumer Discretionary 9.03%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.5M 0.59%
3,723,782
+275,093
52
$84.8M 0.58%
1,430,071
+1,427,016
53
$83.8M 0.58%
4,682,241
+1,641,255
54
$83.5M 0.57%
3,537,056
+2,773,111
55
$81.6M 0.56%
+2,726,819
56
$77.7M 0.53%
+1,144,508
57
$77.5M 0.53%
+1,947,090
58
$76M 0.52%
+2,458,935
59
$74.7M 0.51%
3,059,624
-1,261,909
60
$74.2M 0.51%
4,312,411
+652,261
61
$74.1M 0.51%
+688,815
62
$73M 0.5%
1,524,517
-296,325
63
$70.4M 0.48%
14,520
-15,182
64
$69.3M 0.48%
1,179,236
-836,934
65
$66.5M 0.46%
+2,579,807
66
$65.3M 0.45%
638,294
+221,444
67
$65.2M 0.45%
+1,620,993
68
$64.4M 0.44%
+810,140
69
$63.3M 0.43%
1,117,893
-127,210
70
$63.1M 0.43%
508,622
-22,425
71
$62.2M 0.43%
3,486,380
-856,006
72
$62M 0.43%
713,043
+23,983
73
$61.3M 0.42%
+2,503,055
74
$60.9M 0.42%
248,482
-205,847
75
$60.7M 0.42%
1,609,193
-1,299,035
1 2
3
4 5