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
101
$18.7M 0.3%
257,237
-367,028
102
$18.7M 0.3%
1,152,837
+22,860
103
$18.3M 0.29%
+342,298
104
$18.3M 0.29%
349,169
+250,784
105
$18.1M 0.29%
952,046
-487,619
106
$18.1M 0.29%
359,670
-510,776
107
$17.5M 0.28%
500,390
-58,145
108
$17.3M 0.27%
1,500,062
+4,328
109
$17.2M 0.27%
148,916
-14,303
110
$17.1M 0.27%
275,668
-186,691
111
$17M 0.27%
+846,261
112
$16.8M 0.27%
242,602
+16,343
113
$16.8M 0.27%
143,631
-111,447
114
$16.8M 0.27%
+1,051,186
115
$16.8M 0.27%
142,472
+6,085
116
$16.8M 0.27%
245,352
-193,043
117
$16.6M 0.26%
294,409
+16,611
118
$16.5M 0.26%
389,351
-11,617
119
$16.5M 0.26%
422,894
+32,606
120
$16.5M 0.26%
1,149,705
-65,640
121
$16M 0.25%
496,427
-878,607
122
$15.9M 0.25%
412,099
-2,020,333
123
$15.8M 0.25%
129,127
+10,660
124
$15.7M 0.25%
279,208
-109,794
125
$15.6M 0.25%
181,273
-195,152
3 4
5
6 7