SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
1
$197M 1.56%
21,323,461
-4,109,591
2
$174M 1.38%
13,182,594
+330,619
3
$164M 1.3%
4,595,728
+1,640,758
4
$153M 1.21%
+2,106,689
5
$149M 1.18%
1,014,528
+101,296
6
$148M 1.18%
17,340,743
+10,530,527
7
$148M 1.17%
7,734,894
+2,976,749
8
$144M 1.14%
1,104,848
+270,163
9
$142M 1.12%
7,894
-1,755
10
$139M 1.1%
2,506,375
-12,071
11
$138M 1.09%
2,763,280
-206,764
12
$135M 1.07%
5,439,908
-661,822
13
$133M 1.06%
3,606,406
+483,967
14
$131M 1.04%
26,830
+13,058
15
$131M 1.03%
2,323,302
+1,797,302
16
$129M 1.02%
3,078,318
-1,976,141
17
$128M 1.01%
1,997,658
+264,005
18
$128M 1.01%
494,066
+135,776
19
$128M 1.01%
+3,001,076
20
$128M 1.01%
6,863,415
+1,277,663
21
$125M 0.99%
2,794,809
+152,055
22
$125M 0.99%
3,079,964
-103,844
23
$124M 0.98%
+854,969
24
$123M 0.98%
3,313,796
-1,942,614
25
$121M 0.96%
5,903,808
+3,749,443
1
2 3 4 5