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
26
$17.9M 0.98%
245,598
-14,188
27
$17.4M 0.95%
373,016
-83,882
28
$17.4M 0.95%
122,016
-40,955
29
$16.7M 0.91%
721,953
-11,057
30
$16.6M 0.91%
1,363,899
-518,850
31
$16.5M 0.9%
578,008
-13,438
32
$16.5M 0.9%
237,717
+12,545
33
$16.1M 0.88%
180,849
-5,916
34
$15.8M 0.87%
1,756,976
+7,277
35
$15.6M 0.85%
344,314
-24,824
36
$15.5M 0.85%
490,184
-7,486
37
$15.5M 0.85%
299,414
-5,573
38
$15.4M 0.84%
880,260
-19,001
39
$15.3M 0.84%
733,819
+2,854
40
$15.2M 0.83%
885,796
-166,142
41
$15.2M 0.83%
78,626
-7,525
42
$15M 0.82%
218,705
+4,069
43
$14.9M 0.81%
449,241
-26,007
44
$14.9M 0.81%
955,037
-34,331
45
$14.7M 0.8%
996,765
+353,141
46
$14.6M 0.8%
148,804
+8,438
47
$14.5M 0.79%
430,143
-9,081
48
$14.5M 0.79%
176,440
-89,396
49
$14.3M 0.78%
1,496,701
-60,991
50
$14.2M 0.77%
78,307
-2,230
1
2
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