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
$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
1
$253M 1.74%
6,984,648
+924,611
2
$246M 1.69%
6,604,532
+5,722,863
3
$242M 1.66%
2,030,703
+448,438
4
$227M 1.56%
22,737,042
+2,000,069
5
$226M 1.55%
6,111,275
+985,322
6
$215M 1.48%
4,566,797
+1,534,959
7
$207M 1.42%
18,670,347
-3,942,632
8
$198M 1.36%
6,368,238
+2,795,834
9
$191M 1.31%
4,638,437
+1,022,633
10
$186M 1.28%
10,474,256
+1,855,574
11
$182M 1.25%
8,896,044
+2,004,980
12
$171M 1.18%
4,635,055
+718,841
13
$151M 1.04%
29,672,826
+10,034,319
14
$148M 1.02%
5,595,907
-995,375
15
$139M 0.96%
3,120,065
+2,602,077
16
$139M 0.95%
9,610,247
+2,632,258
17
$137M 0.94%
2,323,509
-78,120
18
$134M 0.92%
+2,114,877
19
$133M 0.92%
3,332,620
+984,563
20
$129M 0.89%
23,452,460
-3,460,850
21
$128M 0.88%
5,179,166
+1,109,516
22
$128M 0.88%
2,803,022
+463,429
23
$127M 0.87%
1,186,593
+1,184,053
24
$126M 0.87%
4,886,490
+4,058,337
25
$122M 0.84%
1,021,224
+271,920
1
2 3 4 5