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
176
$10.7M 0.17%
138,304
+8,026
177
$10.7M 0.17%
168,790
-304,679
178
$10.7M 0.17%
533,560
-1,144
179
$10.6M 0.17%
191,827
+13,706
180
$10.5M 0.17%
484,063
-73,726
181
$10.4M 0.16%
190,511
-18,834
182
$10.3M 0.16%
111,973
+281
183
$10.3M 0.16%
116,987
+6,889
184
$10.3M 0.16%
278,047
-28,787
185
$10.3M 0.16%
147,777
-6,490
186
$10.3M 0.16%
242,599
+229,099
187
$10.1M 0.16%
337,512
+98,334
188
$10M 0.16%
65,278
-68,834
189
$10M 0.16%
720,446
+6,507
190
$9.98M 0.16%
794,809
+133,022
191
$9.9M 0.16%
139,627
+3,984
192
$9.88M 0.16%
342,400
+13,834
193
$9.76M 0.16%
115,551
+20,712
194
$9.67M 0.15%
152,349
-172,102
195
$9.57M 0.15%
282,307
+10,573
196
$9.27M 0.15%
243,690
-57,605
197
$9.24M 0.15%
282,800
-307,074
198
$9.24M 0.15%
146,705
-559,377
199
$9.14M 0.15%
49,682
+4,781
200
$9.01M 0.14%
411,370
+17,272
6 7
8
9 10