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
201
$15.9M 0.11%
1,060,148
-245,116
202
$15.7M 0.11%
605,629
-10,763
203
$15.6M 0.11%
572,979
+487,309
204
$15.5M 0.11%
541,761
-68,493
205
$15.5M 0.11%
619,502
+7,532
206
$15.5M 0.11%
450,543
-7,499
207
$15.4M 0.11%
538,702
+64,313
208
$15.4M 0.11%
+154,491
209
$15.3M 0.11%
460,555
+162,111
210
$15.3M 0.1%
247,254
-60,180
211
$15.3M 0.1%
563,883
-9,291
212
$15.3M 0.1%
901,750
+249,290
213
$15.2M 0.1%
+886,175
214
$15.1M 0.1%
1,193,830
-27,873
215
$15.1M 0.1%
800,259
-6,684
216
$14.9M 0.1%
1,269,120
+45,064
217
$14.9M 0.1%
1,032,549
-17,376
218
$14.8M 0.1%
1,593,001
+682,585
219
$14.7M 0.1%
381,890
-39,980
220
$14.7M 0.1%
403,138
+95,806
221
$14.7M 0.1%
421,025
-30,879
222
$14.6M 0.1%
430,368
-3,567
223
$14.6M 0.1%
1,636,056
-39,453
224
$14.5M 0.1%
518,610
+48,095
225
$14.4M 0.1%
226,553
+33,236
7 8
9
10 11