SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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 15.14%
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
776
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-40,753
777
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778
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779
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780
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782
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-369,989
783
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784
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785
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786
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787
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788
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-38,045
789
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790
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-455,425
791
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-542,157
792
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-154,439
793
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-108,296
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