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
151
$22.7M 0.16%
+147,096
152
$22.7M 0.16%
248,352
-178,465
153
$22.5M 0.15%
492,675
+433,004
154
$22.4M 0.15%
1,457,701
-895,045
155
$22.4M 0.15%
318,407
-14,182
156
$22.3M 0.15%
950,948
-75,697
157
$21.9M 0.15%
+942,375
158
$21.7M 0.15%
+2,129,975
159
$21.5M 0.15%
1,278,981
-23,838
160
$21.1M 0.14%
613,249
-27,147
161
$20.9M 0.14%
+293,309
162
$20.9M 0.14%
390,575
+244,275
163
$20.8M 0.14%
1,869,828
-88,127
164
$20.6M 0.14%
307,738
+53,727
165
$20.6M 0.14%
258,338
-11,879
166
$20.5M 0.14%
+623,702
167
$20.5M 0.14%
2,151,660
-994,212
168
$20.4M 0.14%
187,568
-58,210
169
$20.4M 0.14%
464,931
+81,848
170
$20.2M 0.14%
522,521
-8,991
171
$20.1M 0.14%
867,800
-724,280
172
$20M 0.14%
1,346,360
+1,183,540
173
$20M 0.14%
+204,288
174
$19.8M 0.14%
1,908,678
+1,541,028
175
$19.7M 0.14%
1,326,894
+76,109
5 6
7
8 9