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
101
$21M 0.22%
813,515
-670,605
102
$20.8M 0.22%
761,297
-57,595
103
$20.5M 0.22%
269,427
+104,912
104
$20.2M 0.21%
1,738,318
-189,379
105
$20.2M 0.21%
56,424
-839
106
$20.1M 0.21%
510,330
-66,650
107
$20.1M 0.21%
334,143
-719,769
108
$19.8M 0.21%
963,633
-413,849
109
$19.2M 0.2%
1,649,077
-169,734
110
$19.2M 0.2%
199,302
-29,071
111
$19M 0.2%
2,326,562
+70,293
112
$18.9M 0.2%
623,213
+300,575
113
$18.8M 0.2%
423,889
+64,718
114
$18.3M 0.19%
321,930
+7,525
115
$18.2M 0.19%
1,226,585
-26,840
116
$17.9M 0.19%
452,092
+21,548
117
$17.1M 0.18%
801,679
-61,408
118
$16.6M 0.18%
194,555
-21,136
119
$16.6M 0.18%
209,419
-292,971
120
$16.6M 0.18%
192,636
+37,890
121
$16.1M 0.17%
116,264
-17,029
122
$16M 0.17%
421,861
-45,903
123
$15.8M 0.17%
580,296
-151,554
124
$15.5M 0.17%
+391,542
125
$15.5M 0.16%
1,401,621
-23,827
3 4
5
6 7