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
126
$24.4M 0.19%
1,429,304
-31,797
127
$24M 0.19%
528,964
-25,493
128
$23.9M 0.19%
306,077
-11,589
129
$23.6M 0.19%
636,204
+431,310
130
$23.5M 0.19%
1,239,225
+733,675
131
$23.5M 0.19%
270,752
-14,200
132
$23.4M 0.19%
2,451,476
+235,852
133
$23.2M 0.18%
1,362,844
+1,340,444
134
$23.1M 0.18%
2,030,060
-7,473,554
135
$23M 0.18%
561,637
-1,889,997
136
$22.2M 0.18%
416,707
-38,346
137
$22.1M 0.18%
+592,992
138
$22.1M 0.18%
979,476
-455,590
139
$22M 0.17%
+515,675
140
$22M 0.17%
1,834,481
+78,423
141
$22M 0.17%
857,220
+746,070
142
$21.2M 0.17%
366,150
+338,830
143
$20.6M 0.16%
296,848
-15,325
144
$20.5M 0.16%
99,509
+1,996
145
$20.2M 0.16%
+2,386,550
146
$20.1M 0.16%
672,100
+143,919
147
$19.7M 0.16%
821,005
-805,873
148
$19.5M 0.15%
1,805,371
+1,099,874
149
$19.1M 0.15%
268,212
-1,088,020
150
$19.1M 0.15%
289,433
-68,114
4 5
6
7 8