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
$5.65B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$46.9M
3
+$42.5M
4
UNM icon
Unum
UNM
+$41.2M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$40.3M

Top Sells

1
+$74.4M
2
+$51.8M
3
+$48.1M
4
MGM icon
MGM Resorts International
MGM
+$47.5M
5
KBH icon
KB Home
KBH
+$45.5M

Sector Composition

1 Financials 20.66%
2 Industrials 13.96%
3 Technology 13.01%
4 Consumer Discretionary 8.86%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.5M 0.03%
+24,935
527
$1.5M 0.03%
51,155
-1,310
528
$1.5M 0.03%
63,075
-119,855
529
$1.5M 0.03%
156,800
-3,136,175
530
$1.49M 0.03%
103,970
-10,465
531
$1.48M 0.03%
71,665
-1,470
532
$1.48M 0.03%
216,130
+10,125
533
$1.48M 0.03%
22,667
-4,110
534
$1.48M 0.03%
50,140
+9,265
535
$1.48M 0.03%
56,807
-80
536
$1.47M 0.03%
133,905
-195
537
$1.46M 0.03%
66,800
-4,675
538
$1.46M 0.03%
124,605
-5,630
539
$1.46M 0.03%
130,420
-2,495,956
540
$1.45M 0.03%
+111,005
541
$1.44M 0.03%
315,335
+83,645
542
$1.43M 0.03%
115,045
-49,355
543
$1.43M 0.03%
25,800
-125
544
$1.43M 0.03%
69,240
+9,980
545
$1.42M 0.03%
96,375
-122,120
546
$1.41M 0.03%
+39,805
547
$1.41M 0.03%
13,000
+3,100
548
$1.41M 0.03%
90,515
-22,565
549
$1.4M 0.02%
5,988
+624
550
$1.39M 0.02%
+40,480
20 21
22
23 24