SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$136M
2
+$79.3M
3
+$68.5M
4
SNDK
SANDISK CORP
SNDK
+$62.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$61.1M

Top Sells

1
+$112M
2
+$103M
3
+$97.1M
4
ATO icon
Atmos Energy
ATO
+$94.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$94.3M

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
326
$2.88M 0.03%
+39,855
327
$2.81M 0.03%
189,790
+30,400
328
$2.76M 0.03%
123,420
+11,560
329
$2.72M 0.03%
181,620
+63,570
330
$2.69M 0.03%
137,635
331
$2.68M 0.03%
33,235
-8,690
332
$2.54M 0.03%
30,845
-191,950
333
$2.52M 0.03%
89,962
-3,240
334
$2.51M 0.03%
32,483
-3,883
335
$2.43M 0.03%
142,430
336
$2.4M 0.03%
112,308
-12,195
337
$2.38M 0.03%
74,769
+4,620
338
$2.37M 0.03%
9,041
+1,376
339
$2.36M 0.03%
71,103
-11,480
340
$2.36M 0.03%
135,985
+45,175
341
$2.35M 0.03%
72,110
-13,625
342
$2.34M 0.02%
+77,810
343
$2.33M 0.02%
344,739
+62,495
344
$2.33M 0.02%
39,950
-7,340
345
$2.32M 0.02%
135,020
-60,000
346
$2.32M 0.02%
108,204
-44,720
347
$2.31M 0.02%
89,419
+10,340
348
$2.31M 0.02%
29,090
-5,005
349
$2.31M 0.02%
87,762
-187,435
350
$2.3M 0.02%
+29,145
12 13
14
15 16