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
576
$1.25M 0.02%
+38,000
577
$1.25M 0.02%
82,183
-3,375
578
$1.24M 0.02%
+61,950
579
$1.24M 0.02%
+137,450
580
$1.24M 0.02%
73,986
+17,695
581
$1.24M 0.02%
25,333
+980
582
$1.22M 0.02%
50,800
+35
583
$1.21M 0.02%
42,175
-2,295
584
$1.21M 0.02%
+314,380
585
$1.21M 0.02%
56,264
+4,580
586
$1.2M 0.02%
37,455
-13,505
587
$1.12M 0.02%
118,950
-3,650
588
$1.07M 0.02%
90,025
-7,395
589
$1.05M 0.02%
265,247
+70,615
590
$1.03M 0.02%
12,860
-17,920
591
$1.02M 0.02%
+136,575
592
$941K 0.02%
48,731
-105,043
593
$915K 0.02%
10,300
594
$860K 0.02%
79,885
+2,103
595
$779K 0.01%
+23,391
596
$673K 0.01%
9,534
597
$648K 0.01%
8,300
598
$607K 0.01%
15,948
599
$606K 0.01%
9,300
600
$515K 0.01%
9,245
22 23
24
25 26