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
251
– –
-7,945
252
– –
-9,175
253
– –
-5,560
254
– –
-2,090
255
– –
-25,755
256
– –
-41,935
257
– –
-8,455
258
– –
-4,935
259
– –
-13,470
260
– –
-11,910
261
– –
-8,350
262
– –
-20,590
263
– –
-10,561
264
– –
-9,680
265
– –
-36,985
266
– –
-12,390
267
– –
-44,165
268
– –
-11,018
269
– –
-13,240
270
– –
-12,585
271
– –
-8,185
272
– –
-126,295
273
– –
-27,150
274
– –
-7,125
275
– –
-8,695
9 10
11
12 13