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
376
$2.2M 0.02%
100,984
-8,200
377
$2.19M 0.02%
68,779
-60,640
378
$2.19M 0.02%
110,365
-2,715
379
$2.19M 0.02%
+174,730
380
$2.19M 0.02%
309,615
-22,860
381
$2.19M 0.02%
+67,565
382
$2.18M 0.02%
42,940
-640
383
$2.18M 0.02%
64,119
+355
384
$2.18M 0.02%
72,121
-3,485
385
$2.18M 0.02%
332,959
+3,287
386
$2.18M 0.02%
+94,570
387
$2.17M 0.02%
166,101
-24,445
388
$2.17M 0.02%
+86,115
389
$2.17M 0.02%
259,782
-1,024
390
$2.17M 0.02%
+54,475
391
$2.17M 0.02%
85,409
-674
392
$2.17M 0.02%
+78,830
393
$2.17M 0.02%
+40,190
394
$2.17M 0.02%
206,947
+4,505
395
$2.17M 0.02%
+119,940
396
$2.17M 0.02%
+64,580
397
$2.16M 0.02%
208,331
-889,134
398
$2.16M 0.02%
138,961
-10,890
399
$2.16M 0.02%
51,898
+5,370
400
$2.16M 0.02%
130,625
-13,855
14 15
16
17 18