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
101
$16.9M 0.3%
324,916
-35,875
102
$16.9M 0.3%
548,245
+47,855
103
$16.8M 0.3%
1,019,953
-132,884
104
$16.8M 0.3%
120,576
-8,551
105
$16.6M 0.29%
416,315
-330,005
106
$16.6M 0.29%
664,215
+27,709
107
$16.3M 0.29%
742,238
-104,023
108
$16.2M 0.29%
449,439
+48,305
109
$16.1M 0.29%
441,168
+18,274
110
$15.1M 0.27%
630,213
-40,221
111
$14.8M 0.26%
743,447
-36,012
112
$14.7M 0.26%
556,971
+31,794
113
$14.5M 0.26%
103,721
-4,173
114
$14.5M 0.26%
210,589
-8,219
115
$14.1M 0.25%
629,752
-134,512
116
$14M 0.25%
527,922
-58,992
117
$13.6M 0.24%
839,362
-47,013
118
$13.6M 0.24%
369,781
-18,482
119
$13.2M 0.23%
738,081
-213,965
120
$13.2M 0.23%
559,226
-896,955
121
$13.1M 0.23%
124,334
-56,939
122
$13.1M 0.23%
1,604,450
-77,570
123
$12.9M 0.23%
699,527
-20,919
124
$12.7M 0.23%
105,958
+89,435
125
$12.7M 0.22%
203,219
-411,854
3 4
5
6 7