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
26
$86.2M 0.91%
1,728,615
-76,794
27
$85.8M 0.91%
4,151,917
+886,121
28
$85.6M 0.91%
5,241,972
-91,724
29
$84.5M 0.9%
3,061,478
+1,131,415
30
$82.9M 0.88%
6,167,490
+287,751
31
$79.3M 0.84%
5,995,428
-374,315
32
$77.7M 0.82%
1,313,402
+534,475
33
$77.1M 0.82%
827,236
-122,558
34
$76.1M 0.81%
1,445,397
-355,962
35
$75.9M 0.81%
+2,457,639
36
$72.5M 0.77%
747,828
+413,468
37
$72.3M 0.77%
971,374
+92,319
38
$71.9M 0.76%
1,631,330
+697,721
39
$71.5M 0.76%
848,647
+86,791
40
$70M 0.74%
1,528,805
-403,724
41
$69.3M 0.74%
947,847
+92,690
42
$68.9M 0.73%
3,395,864
-49,193
43
$68.8M 0.73%
3,328,966
+704,159
44
$65.8M 0.7%
1,721,485
+115,826
45
$63.4M 0.67%
856,823
+150,401
46
$62.1M 0.66%
1,033,326
-333,607
47
$61.2M 0.65%
+1,126,544
48
$58.1M 0.62%
1,496,596
+532,226
49
$57.3M 0.61%
3,491,565
+477,900
50
$57.1M 0.61%
3,986,898
+255,703
1
2
3 4 5