SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$79.3M
3
+$68.5M
4
SNDK
SANDISK CORP
SNDK
+$62.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$61.1M

Top Sells

1
+$112M
2
+$103M
3
+$97.1M
4
ATO icon
Atmos Energy
ATO
+$94.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$94.3M

Sector Composition

1 Financials 19.7%
2 Industrials 14.58%
3 Consumer Discretionary 12.07%
4 Technology 9.23%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.29M 0.1%
51,098
+48,998
227
$9.24M 0.1%
147,180
-5,003
228
$9.19M 0.1%
565,580
-169,573
229
$8.86M 0.09%
396,738
+252,695
230
$8.85M 0.09%
267,381
-2,618,825
231
$8.79M 0.09%
121,245
-13,229
232
$8.77M 0.09%
127,192
+29,504
233
$8.69M 0.09%
547,276
+33,822
234
$8.62M 0.09%
211,986
-408,545
235
$8.6M 0.09%
190,891
-2,416
236
$8.5M 0.09%
258,503
-13,824
237
$8.48M 0.09%
178,671
-33,588
238
$8.37M 0.09%
1,707,535
-186,780
239
$8.35M 0.09%
143,483
-1,725,762
240
$8.32M 0.09%
239,394
+10,543
241
$8.26M 0.09%
416,040
+138,450
242
$8.12M 0.09%
231,659
-10,355
243
$8.09M 0.09%
761,237
-6,120
244
$8.02M 0.09%
1,382,818
-103,279
245
$7.98M 0.08%
109,446
-2,057
246
$7.93M 0.08%
206,372
-3,767
247
$7.75M 0.08%
347,745
-21,595
248
$7.61M 0.08%
329,158
-29,342
249
$7.48M 0.08%
+198,836
250
$7.46M 0.08%
290,413
+79,720
8 9
10
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