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
101
$38.1M 0.26%
469,091
-112,617
102
$37.7M 0.26%
1,459,185
+1,309,146
103
$37.4M 0.26%
380,807
+117,602
104
$37M 0.25%
968,700
+6,091
105
$34.6M 0.24%
1,395,906
+275,973
106
$34.1M 0.23%
982,811
-3,116,645
107
$33.9M 0.23%
+1,078,698
108
$33.8M 0.23%
+1,905,442
109
$33.7M 0.23%
1,172,355
+5,418
110
$33.3M 0.23%
701,702
-18,090
111
$32.8M 0.23%
368,661
-161,930
112
$32.7M 0.22%
+885,477
113
$32.6M 0.22%
1,074,780
+75,685
114
$32.1M 0.22%
834,493
-150,115
115
$32M 0.22%
570,554
-697,704
116
$32M 0.22%
1,002,427
-111,069
117
$31.8M 0.22%
+985,213
118
$31.1M 0.21%
2,000,092
-724,804
119
$30.7M 0.21%
289,105
-82,124
120
$30.2M 0.21%
2,198,666
+1,489,761
121
$30.1M 0.21%
1,009,370
+7,211
122
$29.7M 0.2%
1,119,892
-50,000
123
$29.2M 0.2%
944,675
+5,662
124
$28.8M 0.2%
2,563,756
+5,866
125
$28.7M 0.2%
493,913
-1,027,706
3 4
5
6 7