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
426
$2.11M 0.02%
132,174
-1,235
427
$2.11M 0.02%
77,581
-5,052
428
$2.11M 0.02%
+72,895
429
$2.11M 0.02%
38,065
+2,410
430
$2.1M 0.02%
7,577
+1,984
431
$2.1M 0.02%
108,672
-24,480
432
$2.1M 0.02%
39,785
-4,145
433
$2.09M 0.02%
+62,650
434
$2.09M 0.02%
130,042
-6,500
435
$2.09M 0.02%
+83,620
436
$2.09M 0.02%
38,154
-20
437
$2.08M 0.02%
+77,185
438
$2.08M 0.02%
25,372
-5,145
439
$2.08M 0.02%
15,486
-1,510
440
$2.08M 0.02%
98,875
-575
441
$2.08M 0.02%
+306,230
442
$2.08M 0.02%
26,750
-7,015
443
$2.08M 0.02%
+49,925
444
$2.07M 0.02%
63,893
+570
445
$2.07M 0.02%
187,319
+39,255
446
$2.07M 0.02%
71,428
+15,700
447
$2.07M 0.02%
120,957
-18,425
448
$2.06M 0.02%
+160,213
449
$2.06M 0.02%
136,230
-3,285
450
$2.06M 0.02%
68,713
-255
16 17
18
19 20