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
326
$2.14M 0.04%
52,865
-5,195
327
$2.08M 0.04%
+46,845
328
$2.08M 0.04%
38,496
-695
329
$2.06M 0.04%
+195,465
330
$2.05M 0.04%
+70,915
331
$2.04M 0.04%
152,940
-1,250
332
$2.04M 0.04%
157,506
-47,055
333
$2.02M 0.04%
30,500
-145
334
$2M 0.04%
115,860
-2,045
335
$2M 0.04%
+96,650
336
$2M 0.04%
13,193
-14,400
337
$1.99M 0.04%
63,970
-4,555
338
$1.99M 0.04%
+54,390
339
$1.97M 0.03%
+197,910
340
$1.97M 0.03%
59,030
-11,620
341
$1.95M 0.03%
22,755
-135
342
$1.95M 0.03%
+32,242
343
$1.95M 0.03%
37,497
-584,389
344
$1.94M 0.03%
29,707
-46,880
345
$1.94M 0.03%
+61,000
346
$1.94M 0.03%
10,630
-1,805
347
$1.94M 0.03%
+48,400
348
$1.93M 0.03%
18,610
-2,625
349
$1.93M 0.03%
71,655
-1,270
350
$1.92M 0.03%
139,132
+38,265
12 13
14
15 16