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
$6.3B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.1M
3
+$49.9M
4
ENDP
Endo International plc
ENDP
+$43.3M
5
LW icon
Lamb Weston
LW
+$41.1M

Top Sells

1
+$85.3M
2
+$77.9M
3
+$75.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$70.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$66.8M

Sector Composition

1 Financials 22.34%
2 Industrials 12.66%
3 Technology 12.37%
4 Consumer Discretionary 8.98%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.37%
2,279,440
+98,057
77
$22.7M 0.36%
635,029
+150,869
78
$22.7M 0.36%
+290,897
79
$22.3M 0.35%
967,179
+22,321
80
$22.1M 0.35%
389,368
+21,008
81
$21.8M 0.35%
358,647
-252,737
82
$21.7M 0.35%
365,907
-218,191
83
$21.3M 0.34%
+484,814
84
$21.3M 0.34%
1,091,486
-4,560
85
$21.3M 0.34%
475,511
-491,165
86
$20.7M 0.33%
1,365,895
-113,308
87
$20.5M 0.33%
2,003,958
+1,046,983
88
$20.3M 0.32%
708,932
+105,183
89
$20.2M 0.32%
241,410
+107,330
90
$20.2M 0.32%
+571,734
91
$19.8M 0.32%
360,791
+56,305
92
$19.8M 0.31%
495,305
+43,288
93
$19.5M 0.31%
516,650
-6,100
94
$19.2M 0.31%
766,920
-302,430
95
$19.2M 0.3%
636,506
-4,735
96
$19.2M 0.3%
575,255
+11,145
97
$19.1M 0.3%
1,405,214
-728,187
98
$19M 0.3%
1,048,549
+205,870
99
$18.8M 0.3%
619,197
-2,028,143
100
$18.7M 0.3%
505,680
-182,580
2 3
4
5 6