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
76
$10.7M 0.59%
114,897
+2,926
77
$10.7M 0.58%
586,262
-55,637
78
$10.6M 0.58%
959,542
-12,427
79
$10.3M 0.57%
282,036
-40,170
80
$10.2M 0.56%
278,845
-1,010
81
$10.1M 0.55%
889,664
+80,405
82
$9.87M 0.54%
88,963
+25,583
83
$9.84M 0.54%
374,605
-19,082
84
$9.58M 0.52%
224,091
-8,199
85
$9.53M 0.52%
294,335
-8,950
86
$9.3M 0.51%
271,942
-6,557
87
$9.25M 0.51%
1,370,650
+306,392
88
$9.17M 0.5%
233,717
+222,172
89
$9.03M 0.49%
273,324
-43,446
90
$9.02M 0.49%
341,622
+132,437
91
$8.94M 0.49%
342,362
+48,703
92
$8.9M 0.49%
863,002
+352
93
$8.87M 0.49%
399,384
-5,025
94
$8.85M 0.48%
453,796
-17,083
95
$8.85M 0.48%
83,500
-2,000
96
$8.8M 0.48%
229,345
+82,095
97
$8.77M 0.48%
356,163
-1,279
98
$8.7M 0.48%
73,715
+4,616
99
$8.53M 0.47%
159,147
+4,098
100
$8.51M 0.47%
322,960
-532,675
2 3
4
5 6