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
451
$2.06M 0.02%
36,404
-4,600
452
$2.06M 0.02%
30,714
-6,110
453
$2.05M 0.02%
+41,475
454
$2.05M 0.02%
+29,049
455
$2.05M 0.02%
87,612
-13,160
456
$2.05M 0.02%
79,306
-13,040
457
$2.05M 0.02%
68,606
-16,860
458
$2.05M 0.02%
+69,685
459
$2.04M 0.02%
15,320
-4,065
460
$2.04M 0.02%
405,920
+25,735
461
$2.04M 0.02%
42,717
-610
462
$2.04M 0.02%
47,078
-5,870
463
$2.03M 0.02%
74,390
-830
464
$2.03M 0.02%
186,044
+26,645
465
$2.03M 0.02%
+104,160
466
$2.02M 0.02%
+42,030
467
$2.02M 0.02%
154,345
+17,790
468
$2.02M 0.02%
56,045
-12,565
469
$2.02M 0.02%
68,860
470
$2.02M 0.02%
58,352
-215
471
$2.02M 0.02%
+48,930
472
$2.02M 0.02%
100,473
-14,805
473
$2.01M 0.02%
122,615
-905
474
$2.01M 0.02%
324,346
+109,125
475
$2.01M 0.02%
161,310
-108,114
17 18
19
20 21