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
351
$2.29M 0.02%
48,053
-3,790
352
$2.29M 0.02%
50,285
-6,050
353
$2.29M 0.02%
212,751
-12,370
354
$2.28M 0.02%
58,920
-2,540
355
$2.28M 0.02%
162,488
+20,055
356
$2.27M 0.02%
47,465
-7,560
357
$2.27M 0.02%
68,365
-740
358
$2.27M 0.02%
43,943
+240
359
$2.25M 0.02%
142,752
-7,370
360
$2.24M 0.02%
381,003
-127,700
361
$2.23M 0.02%
57,870
+2,720
362
$2.23M 0.02%
+133,145
363
$2.23M 0.02%
+79,572
364
$2.22M 0.02%
172,492
-40,435
365
$2.22M 0.02%
+49,626
366
$2.22M 0.02%
216,458
-116,335
367
$2.21M 0.02%
+107,665
368
$2.21M 0.02%
75,860
-9,835
369
$2.21M 0.02%
95,705
-1,340
370
$2.21M 0.02%
71,737
-7,980
371
$2.2M 0.02%
+105,110
372
$2.2M 0.02%
44,464
-590
373
$2.2M 0.02%
271,623
-18,910
374
$2.2M 0.02%
100,082
-2,800
375
$2.2M 0.02%
178,120
-23,495
13 14
15
16 17