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

Top Buys

1
+$61.7M
2
+$46.9M
3
+$42.5M
4
UNM icon
Unum
UNM
+$41.2M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$40.3M

Top Sells

1
+$74.4M
2
+$51.8M
3
+$48.1M
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 13.96%
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
76
$22.3M 0.4%
259,494
-34,915
77
$22.3M 0.39%
464,191
+271,174
78
$22.1M 0.39%
900,561
-66,618
79
$21.7M 0.38%
+816,791
80
$21.5M 0.38%
304,614
+224,688
81
$21.3M 0.38%
339,111
-8,136
82
$21.3M 0.38%
207,738
-187,856
83
$20.7M 0.37%
1,057,968
-33,518
84
$20.6M 0.36%
309,802
-48,845
85
$19.9M 0.35%
486,322
-8,983
86
$19.8M 0.35%
502,280
-14,370
87
$19.7M 0.35%
357,270
+325,715
88
$19.3M 0.34%
1,729,247
+229,185
89
$19.2M 0.34%
584,508
-1,069,059
90
$18.6M 0.33%
556,788
-18,467
91
$18.5M 0.33%
1,084,847
+36,298
92
$18.4M 0.33%
1,309,375
-56,520
93
$18.4M 0.33%
481,510
-24,170
94
$18.3M 0.32%
1,258,242
-1,321,235
95
$17.5M 0.31%
749,405
-69,878
96
$17.4M 0.31%
371,368
-17,983
97
$17.3M 0.31%
1,350,970
-1,009,250
98
$17.3M 0.31%
228,268
-14,334
99
$17.1M 0.3%
48,444
-1,238
100
$16.9M 0.3%
681,148
-441,790
2 3
4
5 6