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
401
$2.15M 0.02%
157,176
-8,755
402
$2.15M 0.02%
31,434
-8,730
403
$2.15M 0.02%
113,995
-17,876
404
$2.15M 0.02%
368,870
+128,885
405
$2.15M 0.02%
133,867
-787
406
$2.15M 0.02%
+142,970
407
$2.15M 0.02%
33,043
-4,635
408
$2.15M 0.02%
33,980
-11,990
409
$2.14M 0.02%
28,975
-300
410
$2.14M 0.02%
+90,030
411
$2.14M 0.02%
54,175
-18,970
412
$2.14M 0.02%
47,786
-20,300
413
$2.14M 0.02%
33,800
-22,465
414
$2.13M 0.02%
66,555
+9,330
415
$2.13M 0.02%
+78,370
416
$2.13M 0.02%
82,965
-960
417
$2.13M 0.02%
65,655
+9,545
418
$2.13M 0.02%
+66,690
419
$2.13M 0.02%
61,874
+4,230
420
$2.13M 0.02%
56,350
-35
421
$2.12M 0.02%
45,485
-690
422
$2.12M 0.02%
192,778
-50,675
423
$2.12M 0.02%
42,346
-805
424
$2.12M 0.02%
59,015
-130
425
$2.11M 0.02%
47,112
-535
15 16
17
18 19