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
626
$91K ﹤0.01%
2,209
-6,306
627
$88K ﹤0.01%
625
-1,856
628
$73K ﹤0.01%
3,550
-10,820
629
$68K ﹤0.01%
4,675
-14,080
630
$66K ﹤0.01%
800
631
$62K ﹤0.01%
925
-2,740
632
$54K ﹤0.01%
743
633
$49K ﹤0.01%
587
-2,503
634
$44K ﹤0.01%
+800
635
$1K ﹤0.01%
50
-4,785
636
– –
-37,450
637
– –
-146,705
638
– –
-73,891
639
– –
-78,245
640
– –
-152,349
641
– –
-167,805
642
– –
-231,620
643
– –
-32,930
644
– –
-34,415
645
– –
-88,232
646
– –
-59,210
647
– –
-51,700
648
– –
-65,406
649
– –
-42,750
650
– –
-17,445
24 25
26
27 28