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
251
$4.93M 0.09%
119,860
-7,237
252
$4.9M 0.09%
26,899
+29
253
$4.87M 0.09%
113,627
-128,972
254
$4.87M 0.09%
254,087
-18,810
255
$4.85M 0.09%
37,860
-65,145
256
$4.75M 0.08%
196,095
-1,660
257
$4.71M 0.08%
111,160
-895
258
$4.58M 0.08%
386,480
-74,990
259
$4.57M 0.08%
29,950
-10,310
260
$4.56M 0.08%
49,465
-521,516
261
$4.54M 0.08%
139,792
-290,814
262
$4.53M 0.08%
1,290,175
+750,795
263
$4.52M 0.08%
182,120
+108,570
264
$4.45M 0.08%
+137,460
265
$4.44M 0.08%
168,525
-46,313
266
$4.33M 0.08%
+87,400
267
$4.21M 0.07%
188,605
-1,525
268
$4.2M 0.07%
+29,314
269
$4.19M 0.07%
124,080
+13,666
270
$4.15M 0.07%
231,290
-1,980
271
$4.09M 0.07%
+242,315
272
$4.09M 0.07%
96,618
-88,169
273
$4.07M 0.07%
333,638
-8,528
274
$4.05M 0.07%
139,850
-88,595
275
$4.03M 0.07%
88,313
+57,965
9 10
11
12 13