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
76
$55.4M 0.44%
2,028,892
-4,104,348
77
$54.6M 0.43%
1,125,081
+133,274
78
$53.4M 0.42%
2,274,114
+224,025
79
$52.2M 0.41%
2,229,851
-54,864
80
$52.2M 0.41%
+1,740,122
81
$52.1M 0.41%
3,118,570
+460,755
82
$52.1M 0.41%
3,777,256
+396,518
83
$51.9M 0.41%
716,796
-40,585
84
$50.1M 0.4%
1,197,375
-62,186
85
$49.5M 0.39%
3,838,521
+141,230
86
$46.9M 0.37%
655,105
+152,882
87
$45.8M 0.36%
+585,336
88
$45.6M 0.36%
1,768,453
+52,595
89
$44.4M 0.35%
2,412,600
+211,850
90
$43.4M 0.34%
1,699,614
-88,873
91
$42.3M 0.34%
348,336
-103,485
92
$40.9M 0.32%
791,770
-50,054
93
$40.4M 0.32%
551,241
+10,126
94
$40M 0.32%
822,803
-43,155
95
$39.5M 0.31%
440,613
-30,194
96
$38.7M 0.31%
681,709
-55,764
97
$37.4M 0.3%
2,338,960
+1,349,556
98
$37.3M 0.3%
1,226,001
-1,669,513
99
$37.1M 0.29%
1,360,764
-71,408
100
$36.6M 0.29%
742,758
-769,514
2 3
4
5 6