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
$9.42B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$79.3M
3
+$68.5M
4
SNDK
SANDISK CORP
SNDK
+$62.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$61.1M

Top Sells

1
+$112M
2
+$103M
3
+$97.1M
4
ATO icon
Atmos Energy
ATO
+$94.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$94.3M

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
76
$32.3M 0.34%
+273,274
77
$32.3M 0.34%
295,181
+22,575
78
$32.2M 0.34%
3,036,730
+69,013
79
$31.1M 0.33%
741,627
-504,903
80
$29.9M 0.32%
554,845
-10,557
81
$29.6M 0.31%
617,000
-311,962
82
$29.4M 0.31%
947,030
-18,948
83
$28.7M 0.31%
820,080
-51,040
84
$28.6M 0.3%
680,753
-72,382
85
$28.6M 0.3%
798,504
-180,401
86
$28.2M 0.3%
947,230
-103,527
87
$28.1M 0.3%
904,004
-222,755
88
$26M 0.28%
552,292
-57,940
89
$25.3M 0.27%
1,985,973
+401,485
90
$25.3M 0.27%
3,873,190
+3,034,270
91
$24.5M 0.26%
1,588,451
+353,449
92
$24.2M 0.26%
731,039
+24,265
93
$24.2M 0.26%
470,579
-51,348
94
$24.2M 0.26%
464,648
-556,753
95
$23.9M 0.25%
105,838
-3,426
96
$23.5M 0.25%
1,489,737
+23,845
97
$22.5M 0.24%
1,102,902
+37,287
98
$21.7M 0.23%
584,252
+47,397
99
$21.6M 0.23%
+465,703
100
$21.3M 0.23%
591,491
-44,569
2 3
4
5 6