SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
+$125M
2
+$75.9M
3
+$71.2M
4
SNDK
SANDISK CORP
SNDK
+$61.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$53.8M

Top Sells

1
+$105M
2
+$103M
3
+$100M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$94.3M
5
RJF icon
Raymond James Financial
RJF
+$86.6M

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
276
$5.93M 0.06%
353,645
+56,185
277
$5.85M 0.06%
858,690
+433,545
278
$5.76M 0.06%
50,643
-4,594
279
$5.7M 0.06%
259,550
-5,300
280
$5.64M 0.06%
219,006
-1,080
281
$5.5M 0.06%
196,270
282
$5.47M 0.06%
100,250
-400
283
$5.42M 0.06%
340,636
+90,323
284
$5.35M 0.06%
147,184
+23,772
285
$5.32M 0.06%
784,641
+71,755
286
$5.24M 0.06%
1,891,311
287
$5.13M 0.05%
159,360
-850,000
288
$5.13M 0.05%
98,698
+53,520
289
$5.09M 0.05%
328,165
-59,763
290
$4.92M 0.05%
315,338
-27,315
291
$4.91M 0.05%
205,530
+88,270
292
$4.76M 0.05%
+119,825
293
$4.75M 0.05%
120,363
-25,750
294
$4.63M 0.05%
158,617
-13,930
295
$4.51M 0.05%
185,895
+99,830
296
$4.47M 0.05%
422,477
+31,770
297
$4.33M 0.05%
499,759
-112,353
298
$4.28M 0.05%
194,949
+89,010
299
$4.24M 0.04%
196,624
+105,250
300
$4.21M 0.04%
223,119
-154,535
10 11
12
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