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
601
$380K ﹤0.01%
6,300
602
$362K ﹤0.01%
5,400
603
$327K ﹤0.01%
16,741
-31
604
$324K ﹤0.01%
11,400
605
$317K ﹤0.01%
+3,525
606
$280K ﹤0.01%
10,100
607
$275K ﹤0.01%
588
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608
$274K ﹤0.01%
30,600
609
$270K ﹤0.01%
3,600
610
$268K ﹤0.01%
1,935
611
$253K ﹤0.01%
5,000
612
$251K ﹤0.01%
+3,750
613
$245K ﹤0.01%
3,800
614
$242K ﹤0.01%
5,847
+255
615
$223K ﹤0.01%
3,100
616
$218K ﹤0.01%
10,354
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617
$215K ﹤0.01%
4,695
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618
$207K ﹤0.01%
2,500
619
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+4,378
620
$166K ﹤0.01%
5,770
-1,722,138
621
$157K ﹤0.01%
26,183
-1,125
622
$154K ﹤0.01%
6,300
623
$153K ﹤0.01%
2,996
+116
624
$148K ﹤0.01%
1,285
+57
625
$136K ﹤0.01%
3,400
23 24
25
26 27