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 14.6%
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
626
$127K ﹤0.01%
9,050
-1,500
627
$121K ﹤0.01%
1,656
+60
628
$96K ﹤0.01%
1,666
629
$95K ﹤0.01%
+9,515
630
$59K ﹤0.01%
800
631
$2K ﹤0.01%
50
-2,622,112
632
$1K ﹤0.01%
50
-561,127
633
$1K ﹤0.01%
30
634
– –
-92,260
635
– –
-24,000
636
– –
-156,283
637
– –
-428,710
638
– –
-35
639
– –
-108
640
– –
-88,710
641
– –
-59,488
642
– –
-97,405
643
– –
-63,755
644
– –
-320,565
645
– –
-105,125
646
– –
-494,571
647
– –
-68,600
648
– –
-69,300
649
– –
-87,197
650
– –
-63,785
24 25
26
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