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
$1.83B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.52M
3
+$7.2M
4
EG icon
Everest Group
EG
+$6.56M
5
STRA icon
Strategic Education
STRA
+$5.5M

Top Sells

1
+$14M
2
+$10.6M
3
+$10.2M
4
LOGM
LogMein, Inc.
LOGM
+$8.2M
5
CHDN icon
Churchill Downs
CHDN
+$7.32M

Sector Composition

1 Technology 17.77%
2 Industrials 17.67%
3 Financials 17.24%
4 Consumer Discretionary 14.91%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.77%
78,968
+13,267
52
$14.1M 0.77%
1,364,414
-18,480
53
$14.1M 0.77%
643,230
+42,861
54
$14M 0.77%
732,970
-121,980
55
$14M 0.76%
2,153,431
+62,227
56
$13.6M 0.75%
382,790
-17,100
57
$13.5M 0.74%
796,135
+50,991
58
$13.3M 0.73%
967,989
-29,550
59
$12.8M 0.7%
172,758
-136,649
60
$12.8M 0.7%
554,498
+139,554
61
$12.8M 0.7%
220,121
-5,019
62
$12.7M 0.69%
3,405,342
+653,708
63
$12.7M 0.69%
342,172
-10,947
64
$12.6M 0.69%
315,777
-6,968
65
$12.6M 0.69%
690,432
-32,793
66
$12.5M 0.69%
1,303,386
+134,932
67
$12.5M 0.68%
733,876
-141,297
68
$12.5M 0.68%
1,252,213
-45,218
69
$12.2M 0.67%
1,149,270
+19,703
70
$12M 0.65%
991,390
+26,437
71
$11.6M 0.63%
474,084
+82,043
72
$11.3M 0.62%
808,209
+75,818
73
$11.3M 0.62%
377,976
+7,834
74
$11.1M 0.61%
92,661
-2,580
75
$10.8M 0.59%
248,381
-17,381
1 2
3
4 5