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
301
$2.84M 0.05%
114,455
-965
302
$2.81M 0.05%
21,994
-23,205
303
$2.78M 0.05%
696,020
-5,480
304
$2.77M 0.05%
+181,193
305
$2.76M 0.05%
42,792
-33,342
306
$2.76M 0.05%
+241,055
307
$2.76M 0.05%
+336,055
308
$2.74M 0.05%
180,160
-969,545
309
$2.72M 0.05%
+202,380
310
$2.65M 0.05%
73,768
+51,368
311
$2.63M 0.05%
135,310
-785
312
$2.53M 0.04%
167,035
-1,345
313
$2.47M 0.04%
37,259
-208,093
314
$2.44M 0.04%
+14,780
315
$2.37M 0.04%
302,823
+78,367
316
$2.27M 0.04%
+123,225
317
$2.27M 0.04%
169,635
-647,797
318
$2.25M 0.04%
794
-6
319
$2.25M 0.04%
132,430
-4,259
320
$2.24M 0.04%
+208,400
321
$2.24M 0.04%
257,705
-294,188
322
$2.17M 0.04%
+47,000
323
$2.17M 0.04%
+99,729
324
$2.17M 0.04%
+19,664
325
$2.16M 0.04%
26,255
+16,355
11 12
13
14 15