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
101
$35M 0.28%
778,738
-1,590
102
$34.2M 0.27%
748,548
-266,499
103
$31.9M 0.25%
1,302,058
+57,665
104
$31.4M 0.25%
807,427
+316,400
105
$31.1M 0.25%
666,697
+361,452
106
$30.9M 0.24%
1,013,319
-8,497
107
$30.9M 0.24%
+3,204,825
108
$29.8M 0.24%
482,257
-282,775
109
$29.8M 0.24%
1,784,227
+1,177,350
110
$29.7M 0.23%
896,672
-37,021
111
$29.3M 0.23%
1,153,754
+771,845
112
$29.3M 0.23%
582,296
+198,375
113
$28.3M 0.22%
+1,456,169
114
$27.8M 0.22%
299,015
-15,107
115
$27.6M 0.22%
322,726
+253,593
116
$27.4M 0.22%
1,505,781
+327,333
117
$27.1M 0.21%
2,234,446
-5,655,662
118
$27.1M 0.21%
961,250
+11,361
119
$27M 0.21%
+527,300
120
$26.9M 0.21%
+550,762
121
$26.4M 0.21%
286,310
-12,405
122
$25.4M 0.2%
+190,798
123
$25.3M 0.2%
491,946
+200,314
124
$24.8M 0.2%
748,079
+151,186
125
$24.6M 0.2%
1,005,215
+13,540
3 4
5
6 7