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
$5.65B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$46.9M
3
+$42.5M
4
UNM icon
Unum
UNM
+$41.2M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$40.3M

Top Sells

1
+$74.4M
2
+$51.8M
3
+$48.1M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

1 Financials 20.66%
2 Industrials 13.96%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.67M 0.03%
42,640
-4,690
452
$1.67M 0.03%
+49,830
453
$1.67M 0.03%
44,207
+3,565
454
$1.67M 0.03%
160,570
-368
455
$1.66M 0.03%
82,130
-5,550
456
$1.66M 0.03%
+60,240
457
$1.66M 0.03%
402,785
+460
458
$1.66M 0.03%
+24,243
459
$1.66M 0.03%
145,430
+19,765
460
$1.66M 0.03%
55,700
-3,500
461
$1.66M 0.03%
83,860
-3,220
462
$1.66M 0.03%
57,210
-8,720
463
$1.66M 0.03%
+35,477
464
$1.65M 0.03%
+32,520
465
$1.65M 0.03%
52,465
-75
466
$1.65M 0.03%
129,340
-1,275,874
467
$1.65M 0.03%
58,721
-13,170
468
$1.65M 0.03%
77,845
+16,595
469
$1.64M 0.03%
111,431
-19,035
470
$1.64M 0.03%
21,784
+1,597
471
$1.63M 0.03%
31,260
+5,490
472
$1.63M 0.03%
23,645
-35,345
473
$1.63M 0.03%
10,587
-391
474
$1.63M 0.03%
47,135
+9,395
475
$1.63M 0.03%
36,743
-3,760
17 18
19
20 21