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
76
$60.7M 0.42%
5,972,232
-5,638,078
77
$59.9M 0.41%
2,063,094
+31,126
78
$59.7M 0.41%
1,347,753
-612,170
79
$58.5M 0.4%
+2,371,437
80
$56.1M 0.39%
923,837
+50,581
81
$55.7M 0.38%
2,355,485
-1,287,865
82
$55.3M 0.38%
1,497,381
+160,206
83
$54.7M 0.38%
1,082,309
-1,250,901
84
$53.6M 0.37%
3,647,600
-138,627
85
$53.2M 0.37%
499,900
+344,769
86
$52.4M 0.36%
+889,303
87
$51.9M 0.36%
1,103,337
-56,627
88
$50.5M 0.35%
516,682
+515,882
89
$49.1M 0.34%
622,369
-1,922,386
90
$48.3M 0.33%
5,561,863
+1,389,937
91
$47.3M 0.32%
873,452
+865,802
92
$47.3M 0.32%
332,747
-309,651
93
$47.1M 0.32%
1,748,060
-2,417,745
94
$42M 0.29%
1,087,613
-960,025
95
$41M 0.28%
1,395,992
-2,290,165
96
$40.4M 0.28%
1,193,660
-2,289,542
97
$40M 0.27%
549,795
+468,885
98
$38.9M 0.27%
557,331
-802,807
99
$38.3M 0.26%
1,255,437
-504,591
100
$38.2M 0.26%
249,409
-65,796
2 3
4
5 6