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
601
$482K 0.01%
2,100
-72,377
602
$475K 0.01%
30,600
603
$437K 0.01%
1,600
604
$430K 0.01%
5,400
605
$429K 0.01%
11,400
606
$407K 0.01%
5,000
-191,173
607
$391K 0.01%
6,300
608
$372K 0.01%
2,250
-2,842
609
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3,300
610
$333K 0.01%
+9,700
611
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1,935
612
$307K 0.01%
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613
$284K 0.01%
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614
$255K ﹤0.01%
+1,305
615
$203K ﹤0.01%
7,695
-4,737
616
$199K ﹤0.01%
6,300
617
$158K ﹤0.01%
1,280
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$151K ﹤0.01%
3,400
619
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1,127
-1,213
620
$129K ﹤0.01%
210
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621
$126K ﹤0.01%
1,666
622
$116K ﹤0.01%
8,700
-24,112
623
$110K ﹤0.01%
1,909
-4,964
624
$105K ﹤0.01%
2,750
-8,021
625
$99K ﹤0.01%
1,950
-5,046
23 24
25
26 27