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
101
$8.49M 0.46%
470,653
-33,245
102
$8.33M 0.46%
1,612,027
+62,812
103
$8.26M 0.45%
785,478
-57,271
104
$8.21M 0.45%
259,681
-5,056
105
$7.93M 0.43%
273,163
-7,470
106
$7.88M 0.43%
15,142
+14,444
107
$7.56M 0.41%
247,254
+13,340
108
$7.43M 0.41%
377,938
+24,217
109
$7.35M 0.4%
94,651
-75,009
110
$7.22M 0.4%
375,706
-40,012
111
$7.2M 0.39%
+862,851
112
$7.16M 0.39%
69,905
-32,759
113
$7.1M 0.39%
702,077
-47,848
114
$7.09M 0.39%
581,414
-2,906
115
$6.99M 0.38%
107,350
+4,050
116
$6.83M 0.37%
336,001
+6,563
117
$6.83M 0.37%
412,620
+100,000
118
$6.76M 0.37%
90,608
-11,531
119
$6.57M 0.36%
33,240
+33,210
120
$6.56M 0.36%
257,596
+77,763
121
$6.54M 0.36%
253,841
-3,710
122
$6.37M 0.35%
203,102
+78,287
123
$6.24M 0.34%
291,897
-32,361
124
$6.19M 0.34%
174,379
+64,304
125
$5.94M 0.32%
62,937
-883
3 4
5
6 7