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
476
$2.01M 0.02%
+64,946
477
$2.01M 0.02%
62,920
-10,790
478
$2.01M 0.02%
+180,515
479
$2.01M 0.02%
51,794
-44,225
480
$2.01M 0.02%
+61,485
481
$2M 0.02%
160,802
-12,440
482
$2M 0.02%
91,254
+6,885
483
$2M 0.02%
+118,085
484
$1.99M 0.02%
+151,805
485
$1.99M 0.02%
232,368
-15,630
486
$1.99M 0.02%
+52,655
487
$1.99M 0.02%
+36,875
488
$1.99M 0.02%
48,030
489
$1.98M 0.02%
201,653
+71,160
490
$1.98M 0.02%
245,037
-6,150
491
$1.98M 0.02%
46,996
-485
492
$1.98M 0.02%
31,962
-5,725
493
$1.97M 0.02%
32,420
-39,300
494
$1.97M 0.02%
+140,979
495
$1.97M 0.02%
40,872
-9,980
496
$1.96M 0.02%
62,235
+2,830
497
$1.96M 0.02%
27,687
-9,885
498
$1.96M 0.02%
75,970
-775
499
$1.96M 0.02%
305,793
-98,570
500
$1.96M 0.02%
+62,960
18 19
20
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