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
$1.83B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.52M
3
+$7.2M
4
EG icon
Everest Group
EG
+$6.56M
5
STRA icon
Strategic Education
STRA
+$5.5M

Top Sells

1
+$14M
2
+$10.6M
3
+$10.2M
4
LOGM
LogMein, Inc.
LOGM
+$8.2M
5
CHDN icon
Churchill Downs
CHDN
+$7.32M

Sector Composition

1 Technology 17.77%
2 Industrials 17.67%
3 Financials 17.24%
4 Consumer Discretionary 14.91%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14,760
402
– –
-12,866
403
– –
-5,100
404
– –
-31,930
405
– –
-11,650
406
– –
-43,030
407
– –
-9,540
408
– –
-8,955
409
– –
-8,502
410
– –
-16,385
411
– –
-15,255
412
– –
-10,290
413
– –
-103,780
414
– –
-12,980
415
– –
-5,140
416
– –
-7,815
417
– –
-25,025
418
– –
-73,465
419
– –
-7,765
420
– –
-29,910
421
– –
-12,850
422
– –
-9,644
423
– –
-737
424
– –
-49,975
425
– –
-9,070
15 16
17
18 19