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
651
– –
-52,367
652
– –
-78,915
653
– –
-47,020
654
– –
-118,215
655
– –
-17,724
656
– –
-264,865
657
– –
-1,425
658
– –
-41,032
659
– –
-56,597
660
– –
-85,874
661
– –
-154,130
662
– –
-130
663
– –
-91,066
664
– –
-83,136
665
– –
-440
666
– –
-110
667
– –
-3,580
668
– –
-84,055
669
– –
-916,481
670
– –
-571,063
671
– –
-106,179
672
– –
-552,948
673
– –
-35,361
674
– –
-43,626
675
– –
-202,330
25 26
27
28 29