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
$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
301
$4.18M 0.04%
130,191
302
$4.04M 0.04%
73,504
+18,790
303
$3.99M 0.04%
91,250
+41,280
304
$3.97M 0.04%
+104,575
305
$3.91M 0.04%
35,715
-12,850
306
$3.9M 0.04%
197,120
307
$3.84M 0.04%
147,120
+45,708
308
$3.8M 0.04%
51,405
309
$3.77M 0.04%
64,820
-65,615
310
$3.75M 0.04%
379,600
+76,800
311
$3.74M 0.04%
208,375
-52,654
312
$3.66M 0.04%
180,720
313
$3.55M 0.04%
+103,825
314
$3.44M 0.04%
96,360
315
$3.44M 0.04%
280,705
+32,710
316
$3.29M 0.03%
180,966
-33,061
317
$3.28M 0.03%
88,775
-575
318
$3.09M 0.03%
224,656
-20,452
319
$3.04M 0.03%
182,140
-32,800
320
$3.04M 0.03%
+244,170
321
$3.01M 0.03%
337,995
322
$3.01M 0.03%
66,725
+15,615
323
$2.98M 0.03%
187,585
324
$2.97M 0.03%
731,625
-43,600
325
$2.94M 0.03%
325,095
11 12
13
14 15