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
176
$15.6M 0.12%
629,338
-156,342
177
$15.5M 0.12%
608,148
+5,403
178
$15.5M 0.12%
347,648
-259,575
179
$15.3M 0.12%
433,938
-2,022,128
180
$15.3M 0.12%
556,454
-6,641
181
$15.3M 0.12%
1,561,661
+17,267
182
$15.2M 0.12%
904,454
-3,912
183
$15M 0.12%
1,040,958
+343,360
184
$14.8M 0.12%
1,122,263
+297,354
185
$14.7M 0.12%
462,445
+4,150
186
$14.7M 0.12%
600,761
+8,700
187
$14.6M 0.12%
220,405
-21,220
188
$14.6M 0.12%
1,220,734
+14,495
189
$14.5M 0.12%
584,299
-1,623
190
$14.3M 0.11%
413,524
+371,960
191
$14.1M 0.11%
625,662
-5,830
192
$14.1M 0.11%
863,268
+111,004
193
$14M 0.11%
899,652
-14,223
194
$14M 0.11%
1,375,468
-414,190
195
$13.8M 0.11%
1,271,088
+6,989
196
$13.8M 0.11%
39,131
-15,116
197
$13.7M 0.11%
814,904
-294,046
198
$13.6M 0.11%
85,773
-44,690
199
$13.6M 0.11%
28,753
-2,483
200
$13.6M 0.11%
179,163
-315,037
6 7
8
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