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
526
$1.88M 0.02%
+127,850
527
$1.88M 0.02%
29,035
-72,491
528
$1.87M 0.02%
+140,805
529
$1.86M 0.02%
137,740
+6,265
530
$1.85M 0.02%
68,963
-10,245
531
$1.85M 0.02%
152,907
+27,615
532
$1.85M 0.02%
122,779
-27,990
533
$1.85M 0.02%
416,656
-20,005
534
$1.85M 0.02%
85,386
-1,260
535
$1.84M 0.02%
72,580
-480
536
$1.84M 0.02%
43,651
+5,605
537
$1.83M 0.02%
73,717
+735
538
$1.83M 0.02%
52,185
-120
539
$1.81M 0.02%
46,300
+2,505
540
$1.8M 0.02%
106,014
+1,803
541
$1.79M 0.02%
204,756
+63,830
542
$1.78M 0.02%
48,013
-23,230
543
$1.76M 0.02%
50,887
+4,385
544
$1.75M 0.02%
147,516
-27,920
545
$1.75M 0.02%
+71,455
546
$1.75M 0.02%
138,770
+29,165
547
$1.74M 0.02%
+828,360
548
$1.74M 0.02%
+91,655
549
$1.73M 0.02%
43,935
-1,174
550
$1.73M 0.02%
145,380
+21,280
20 21
22
23 24