SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Fund
S&P 500
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 13.64%
3 Consumer Discretionary 11.64%
4 Technology 10.04%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-196,596
727
– –
-34,596
728
– –
-1,159,491
729
– –
-383,725
730
– –
-70,304
731
– –
-44,215
732
– –
-54,231
733
– –
-108,338
734
– –
-1,626,892
735
– –
-66,692
736
– –
-18,509
737
– –
-90,617
738
– –
-107,659
739
– –
-1,371,170
740
– –
-9,049,755
741
– –
-560,200
742
– –
-292,443
743
– –
-47,219
744
– –
-434,246
745
– –
-743,444
746
– –
-5,500
747
– –
-286,457
748
– –
-442,174
749
– –
-140,275
750
– –
-32,123
27 28 29
30
31