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
176
$19.7M 0.14%
1,001,290
+35,441
177
$19.6M 0.13%
166,155
+162,260
178
$19.6M 0.13%
254,014
+28,519
179
$19.6M 0.13%
158,458
-7,141
180
$19.2M 0.13%
347,572
+249,894
181
$19.1M 0.13%
+270,233
182
$18.2M 0.13%
275,729
-196,005
183
$18M 0.12%
+508,225
184
$18M 0.12%
1,410,737
-108,869
185
$17.7M 0.12%
758,812
-148,873
186
$17.5M 0.12%
454,132
+127,555
187
$17.3M 0.12%
+396,950
188
$17.2M 0.12%
664,451
-152,480
189
$16.8M 0.12%
470,437
-77,026
190
$16.7M 0.11%
503,513
-8,911
191
$16.6M 0.11%
195,889
-100,777
192
$16.4M 0.11%
328,682
-250,829
193
$16.4M 0.11%
90,337
-18,958
194
$16.4M 0.11%
525,683
+512,183
195
$16.4M 0.11%
222,988
-57,046
196
$16.3M 0.11%
388,268
+25,140
197
$16.2M 0.11%
2,419,244
+1,220,843
198
$16.1M 0.11%
98,564
-4,316
199
$16.1M 0.11%
1,333,113
-22,546
200
$16M 0.11%
1,016,809
-8,648
6 7
8
9 10