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
576
$1.37M 0.01%
+14,040
577
$1.36M 0.01%
+56,600
578
$1.36M 0.01%
+723
579
$1.34M 0.01%
+170,295
580
$1.28M 0.01%
+38,600
581
$1.16M 0.01%
9,900
582
$1.01M 0.01%
22,133
583
$975K 0.01%
+144,780
584
$964K 0.01%
4,700
585
$947K 0.01%
13,600
586
$936K 0.01%
+29,320
587
$782K 0.01%
30,426
-451,750
588
$697K 0.01%
+38,000
589
$682K 0.01%
9,900
590
$604K 0.01%
51,788
-165,722
591
$538K 0.01%
39,022
-856,794
592
$533K 0.01%
9,534
-4,767
593
$517K 0.01%
15,948
594
$503K 0.01%
4,822
+159
595
$476K 0.01%
5,100
596
$472K 0.01%
26,000
-132,544
597
$466K ﹤0.01%
1,600
598
$425K ﹤0.01%
13,500
599
$395K ﹤0.01%
43,855
+1,883
600
$387K ﹤0.01%
10,125
+467
22 23
24
25 26