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
201
$13.5M 0.11%
372,470
+37,189
202
$13.2M 0.1%
1,234,480
+9,721
203
$13.1M 0.1%
560,380
+80,090
204
$13.1M 0.1%
421,811
-23,241
205
$13M 0.1%
+284,909
206
$12.8M 0.1%
193,096
-2,122
207
$12.6M 0.1%
347,439
+37,667
208
$12.6M 0.1%
392,533
+11,506
209
$12.5M 0.1%
454,707
+6,204
210
$12.3M 0.1%
448,361
+103,250
211
$12.2M 0.1%
525,195
+53,585
212
$12.2M 0.1%
186,785
+28,903
213
$12.2M 0.1%
883,721
+173,480
214
$12M 0.1%
+156,260
215
$12M 0.1%
172,403
-735
216
$12M 0.1%
1,121,345
+3,389
217
$11.8M 0.09%
728,085
-8,905
218
$11.8M 0.09%
244,475
-12,598
219
$11.8M 0.09%
517,438
-108,385
220
$11.6M 0.09%
260,295
+256,895
221
$11.6M 0.09%
249,205
-6,308
222
$11.6M 0.09%
1,117,344
+125,318
223
$11.6M 0.09%
162,256
+14,939
224
$11.5M 0.09%
382,786
+44,958
225
$11.5M 0.09%
316,729
+1,425
7 8
9
10 11