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
126
$15.3M 0.16%
297,509
-37,221
127
$15.3M 0.16%
+572,403
128
$15.3M 0.16%
113,260
+318
129
$15.2M 0.16%
679,710
-45,030
130
$15.1M 0.16%
577,178
-8,973
131
$15.1M 0.16%
548,037
+68,213
132
$14.9M 0.16%
189,711
+7,414
133
$14.9M 0.16%
+178,871
134
$14.8M 0.16%
262,558
-1,715
135
$14.8M 0.16%
290,300
-20,660
136
$14.8M 0.16%
1,087,573
-174,914
137
$14.6M 0.15%
253,960
-16,386
138
$14.5M 0.15%
267,320
-23,784
139
$14.4M 0.15%
255,898
-193,769
140
$14.4M 0.15%
806,857
-28,754
141
$14.4M 0.15%
82,878
+3,278
142
$14.3M 0.15%
184,042
+148,469
143
$14.3M 0.15%
1,095,818
+61,245
144
$14.3M 0.15%
+116,837
145
$14.3M 0.15%
1,082,099
-34,914
146
$14.2M 0.15%
543,131
-21,090
147
$14M 0.15%
1,264,296
-21,209
148
$14M 0.15%
2,234,954
-338,135
149
$14M 0.15%
1,197,490
-51,829
150
$14M 0.15%
515,802
-18,300
4 5
6
7 8