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
251
$7.4M 0.08%
118,532
-3,061
252
$7.32M 0.08%
+159,089
253
$7.29M 0.08%
101,502
-819
254
$7.28M 0.08%
105,803
+2,952
255
$7.27M 0.08%
406,252
-24,685
256
$7.26M 0.08%
297,566
-11,124
257
$7.19M 0.08%
412,275
+3,105
258
$7.19M 0.08%
80,662
+77,237
259
$7.17M 0.08%
371,543
-9,007
260
$7.11M 0.08%
576,048
-110,065
261
$7.09M 0.08%
239,082
+2,810
262
$7M 0.07%
709,607
-56,262
263
$6.96M 0.07%
95,187
-3,663
264
$6.94M 0.07%
234,830
+13,720
265
$6.92M 0.07%
+66,930
266
$6.62M 0.07%
+171,060
267
$6.56M 0.07%
337,349
-24,212
268
$6.47M 0.07%
747,409
-3,826
269
$6.36M 0.07%
381,235
+157,176
270
$6.33M 0.07%
315,743
-56,852
271
$6.23M 0.07%
133,350
-1,431
272
$6.09M 0.06%
369,565
+58,275
273
$6.08M 0.06%
656,170
274
$6.01M 0.06%
1,312
-209
275
$5.97M 0.06%
75,235
-15,793
9 10
11
12 13