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
51
$56.4M 0.6%
1,233,783
+497,899
52
$54.8M 0.58%
1,265,753
-36,745
53
$53.8M 0.57%
+1,424,224
54
$52.7M 0.56%
3,548,785
+322,193
55
$52.1M 0.55%
1,232,344
-687,280
56
$50.3M 0.53%
1,040,285
-202,516
57
$50.1M 0.53%
471,098
+372,878
58
$49M 0.52%
928,020
-212,526
59
$47.7M 0.51%
+7,198,536
60
$46.6M 0.49%
2,279,250
+16,185
61
$45.7M 0.48%
1,226,977
+64,818
62
$45.1M 0.48%
2,891,879
-47,397
63
$43.9M 0.47%
+1,391,973
64
$43.7M 0.46%
716,978
-77,883
65
$41.9M 0.45%
2,018,279
+1,122,559
66
$40.5M 0.43%
464,630
-83,172
67
$38.7M 0.41%
779,223
-109,367
68
$37.4M 0.4%
357,101
-18,738
69
$36.8M 0.39%
412,846
-84,475
70
$36.5M 0.39%
2,418,028
+112,500
71
$34.8M 0.37%
890,438
-1,320,207
72
$34.7M 0.37%
1,320,223
+91,285
73
$34.5M 0.37%
1,518,247
+348,926
74
$33.9M 0.36%
902,194
+84,746
75
$33.4M 0.35%
463,433
-1,094,717
1 2
3
4 5