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
151
$18.8M 0.15%
473,948
+62,904
152
$18.7M 0.15%
990,100
-2,195,496
153
$18.6M 0.15%
1,334,948
+15,088
154
$18.1M 0.14%
550,030
-11,799
155
$18.1M 0.14%
524,046
+74,029
156
$18.1M 0.14%
233,877
+1,874
157
$17.7M 0.14%
+202,022
158
$17.5M 0.14%
845,203
+4,455
159
$17.5M 0.14%
111,459
+15,454
160
$17.3M 0.14%
251,202
-77,146
161
$17.2M 0.14%
312,631
+92,414
162
$17.1M 0.14%
966,848
+103,429
163
$16.9M 0.13%
1,053,690
-285,550
164
$16.7M 0.13%
1,159,140
-124,398
165
$16.7M 0.13%
2,038,365
+172,550
166
$16.5M 0.13%
614,044
+55,975
167
$16.5M 0.13%
1,263,519
+193,249
168
$16.5M 0.13%
695,308
-131,273
169
$16.3M 0.13%
+170,843
170
$16.2M 0.13%
1,308,956
-10,652
171
$16.2M 0.13%
573,320
-29,794
172
$16.2M 0.13%
372,880
+364,381
173
$16M 0.13%
638,802
-85,779
174
$15.8M 0.13%
230,300
+67,050
175
$15.7M 0.12%
252,248
-103,261
5 6
7
8 9