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
$1.83B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.52M
3
+$7.2M
4
EG icon
Everest Group
EG
+$6.56M
5
STRA icon
Strategic Education
STRA
+$5.5M

Top Sells

1
+$14M
2
+$10.6M
3
+$10.2M
4
LOGM
LogMein, Inc.
LOGM
+$8.2M
5
CHDN icon
Churchill Downs
CHDN
+$7.32M

Sector Composition

1 Technology 17.77%
2 Industrials 17.67%
3 Financials 17.24%
4 Consumer Discretionary 14.91%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
1,848
227
$17K ﹤0.01%
369
228
$13K ﹤0.01%
113
229
$12K ﹤0.01%
489
230
$12K ﹤0.01%
100
231
$10K ﹤0.01%
343
-12,343
232
$10K ﹤0.01%
257
233
$10K ﹤0.01%
36
234
$10K ﹤0.01%
501
235
$9K ﹤0.01%
152
236
$9K ﹤0.01%
235
+2
237
$7K ﹤0.01%
244
238
$6K ﹤0.01%
194
239
$6K ﹤0.01%
135
240
$5K ﹤0.01%
1,629
-80,533
241
$4K ﹤0.01%
128
242
$4K ﹤0.01%
+230
243
$4K ﹤0.01%
180
244
$3K ﹤0.01%
90
245
$1K ﹤0.01%
10
246
$1K ﹤0.01%
+231
247
$1K ﹤0.01%
6
-63,626
248
– –
-22,025
249
– –
-11,155
250
– –
-24,800
8 9
10
11 12