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
126
$28.6M 0.2%
1,142,172
+182,482
127
$28.5M 0.2%
537,514
-23,787
128
$28.3M 0.19%
460,233
+55,403
129
$28.2M 0.19%
568,266
-25,000
130
$28M 0.19%
846,795
-36,641
131
$28M 0.19%
380,228
-3,671
132
$27.8M 0.19%
1,015,075
-1,068,846
133
$27.5M 0.19%
228,970
-48,099
134
$27.4M 0.19%
+623,129
135
$27.2M 0.19%
2,012,246
-3,250,199
136
$26.7M 0.18%
518,809
+68,896
137
$26.6M 0.18%
490,382
+66,225
138
$26.5M 0.18%
502,334
+485,664
139
$26.4M 0.18%
641,127
+509,187
140
$25.5M 0.17%
1,328,320
-459,312
141
$25.3M 0.17%
3,220,850
+86,905
142
$25M 0.17%
1,288,275
+1,179,660
143
$25M 0.17%
+1,890,375
144
$24.5M 0.17%
451,223
-133,841
145
$24.5M 0.17%
101,738
+3,356
146
$23.6M 0.16%
+685,864
147
$23.5M 0.16%
1,850,936
+4,196
148
$23.4M 0.16%
1,003,598
+9,667
149
$23M 0.16%
307,471
-354,333
150
$22.8M 0.16%
350,494
+109,357
4 5
6
7 8