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
201
$8.96M 0.14%
308,750
-4,877
202
$8.87M 0.14%
107,145
-84,144
203
$8.85M 0.14%
157,964
-10,225
204
$8.77M 0.14%
660,778
+46,410
205
$8.63M 0.14%
184,787
-145,135
206
$8.59M 0.14%
485,520
+120,478
207
$8.54M 0.14%
+143,264
208
$8.49M 0.13%
156,948
-84,858
209
$8.35M 0.13%
350,277
+22,077
210
$8.16M 0.13%
296,924
+134,799
211
$8.07M 0.13%
+262,235
212
$8.05M 0.13%
679,377
+543,780
213
$7.77M 0.12%
74,792
-58,698
214
$7.75M 0.12%
78,817
-3,014
215
$7.57M 0.12%
+63,505
216
$7.56M 0.12%
242,399
+163,974
217
$7.48M 0.12%
267,755
+60,910
218
$7.48M 0.12%
115,705
+6,715
219
$7.47M 0.12%
278,319
-5,196
220
$7.45M 0.12%
50,981
-37,430
221
$7.41M 0.12%
167,732
-41,135
222
$7.16M 0.11%
266,352
+20,190
223
$7.15M 0.11%
165,905
-1,155
224
$7.12M 0.11%
254,187
-184,432
225
$7.11M 0.11%
22,894
-4,082
7 8
9
10 11