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
551
$1.73M 0.02%
33,379
-17,985
552
$1.72M 0.02%
295,041
+9,262
553
$1.71M 0.02%
86,155
-64,780
554
$1.7M 0.02%
229,880
-16,030
555
$1.69M 0.02%
46,597
-20,595
556
$1.68M 0.02%
101,858
-46,925
557
$1.62M 0.02%
316,360
+14,732
558
$1.62M 0.02%
663,330
+276,735
559
$1.61M 0.02%
+88,140
560
$1.6M 0.02%
287,726
+81,380
561
$1.56M 0.02%
75,973
-9,520
562
$1.54M 0.02%
+153,073
563
$1.54M 0.02%
43,758
+2,311
564
$1.54M 0.02%
147,791
-3,459,572
565
$1.54M 0.02%
70,420
-36,390
566
$1.51M 0.02%
76,005
-104,445
567
$1.5M 0.02%
+123,315
568
$1.49M 0.02%
457,876
+68,280
569
$1.47M 0.02%
+10,666
570
$1.47M 0.02%
+19,498
571
$1.47M 0.02%
558,882
+33,150
572
$1.46M 0.02%
93,681
+8,825
573
$1.45M 0.02%
199,970
-50,540
574
$1.41M 0.02%
70,300
-30,705
575
$1.39M 0.01%
+38,235
21 22
23
24 25