SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$136M
2
+$79.3M
3
+$68.5M
4
SNDK
SANDISK CORP
SNDK
+$62.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$61.1M

Top Sells

1
+$112M
2
+$103M
3
+$97.1M
4
ATO icon
Atmos Energy
ATO
+$94.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$94.3M

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
501
$1.95M 0.02%
71,033
+5,580
502
$1.94M 0.02%
30,574
-4,060
503
$1.94M 0.02%
185,052
+40,770
504
$1.94M 0.02%
105,446
-3,305
505
$1.94M 0.02%
543,781
+132,185
506
$1.94M 0.02%
28,412
-70
507
$1.93M 0.02%
+142,765
508
$1.93M 0.02%
+86,085
509
$1.93M 0.02%
112,518
-870
510
$1.93M 0.02%
132,680
-2,575
511
$1.93M 0.02%
98,242
+490
512
$1.93M 0.02%
97,978
-12,705
513
$1.92M 0.02%
+49,355
514
$1.92M 0.02%
224,964
-134,750
515
$1.92M 0.02%
27,049
-6,305
516
$1.92M 0.02%
116,430
+6,655
517
$1.91M 0.02%
34,245
-285
518
$1.91M 0.02%
59,864
-16,110
519
$1.9M 0.02%
+72,110
520
$1.9M 0.02%
273,672
-6,385
521
$1.9M 0.02%
259,647
-22,380
522
$1.9M 0.02%
68,490
523
$1.9M 0.02%
305,485
+99,895
524
$1.9M 0.02%
40,805
+6,250
525
$1.9M 0.02%
47,338
-17,820
19 20
21
22 23