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
$5.65B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$43.3M
3
+$41.1M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$40.8M
5
HUN icon
Huntsman Corp
HUN
+$37.3M

Top Sells

1
+$79M
2
+$50.9M
3
+$49.3M
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 14.57%
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
– –
-569,305
637
– –
-285,690
638
– –
-676,031
639
– –
-619,197
640
– –
-282,800
641
– –
-132,271
642
– –
-162,415
643
– –
-73,891
644
– –
-78,245
645
– –
-152,349
646
– –
-167,805
647
– –
-231,620
648
– –
-32,930
649
– –
-34,415
650
– –
-88,232
24 25
26
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