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
151
$13.1M 0.21%
461,870
+4,511
152
$13M 0.21%
764,264
-91,208
153
$13M 0.21%
218,808
+11,867
154
$13M 0.21%
419,729
-1,420,545
155
$12.9M 0.21%
388,263
+5,164
156
$12.7M 0.2%
525,177
-25,666
157
$12.6M 0.2%
193,273
+6,486
158
$12.3M 0.2%
279,362
+7,768
159
$12.3M 0.2%
397,119
-168,938
160
$12.1M 0.19%
794,427
-2,064,739
161
$12.1M 0.19%
735,324
-38,742
162
$12.1M 0.19%
199,979
-171,689
163
$11.9M 0.19%
103,005
-37,307
164
$11.8M 0.19%
217,627
+38,080
165
$11.7M 0.19%
348,711
-442
166
$11.6M 0.18%
214,507
-141,945
167
$11.6M 0.18%
294,347
+7,421
168
$11.4M 0.18%
609,365
+246,096
169
$11.4M 0.18%
980,685
+27,787
170
$11.2M 0.18%
445,699
-122,329
171
$10.9M 0.17%
193,017
+122,957
172
$10.9M 0.17%
195,448
+1,558
173
$10.8M 0.17%
1,416,778
-93,346
174
$10.8M 0.17%
204,743
+9,973
175
$10.8M 0.17%
817,432
-1,064,819
5 6
7
8 9