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
$5.65B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$46.9M
3
+$42.5M
4
UNM icon
Unum
UNM
+$41.2M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$40.3M

Top Sells

1
+$74.4M
2
+$51.8M
3
+$48.1M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

1 Financials 20.66%
2 Industrials 13.96%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.21M 0.11%
68,003
-10,814
227
$6.2M 0.11%
364,814
+96,749
228
$6.14M 0.11%
57,234
-85,238
229
$6.12M 0.11%
127,282
-232,388
230
$6.12M 0.11%
178,575
-1,440
231
$6.02M 0.11%
149,163
-197,477
232
$5.97M 0.11%
+321,015
233
$5.9M 0.1%
110,010
+14,780
234
$5.9M 0.1%
150,420
-1,185
235
$5.9M 0.1%
893,795
+293,715
236
$5.8M 0.1%
155,390
+43,070
237
$5.64M 0.1%
143,671
+5,220
238
$5.6M 0.1%
201,669
-12,175
239
$5.5M 0.1%
131,878
-160,726
240
$5.41M 0.1%
170,114
-12,520
241
$5.39M 0.1%
558,995
-3,430
242
$5.38M 0.1%
904,855
-4,704
243
$5.38M 0.1%
97,001
-37,052
244
$5.37M 0.1%
264,125
-93,845
245
$5.12M 0.09%
84,425
+31,235
246
$5.12M 0.09%
35,877
-56,778
247
$5.09M 0.09%
483,904
+190,279
248
$5.07M 0.09%
107,727
-170,364
249
$4.96M 0.09%
409,297
+128,818
250
$4.95M 0.09%
618,065
+89,910
8 9
10
11 12