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
126
$12.7M 0.22%
218,836
+18,857
127
$12.5M 0.22%
1,404,910
-11,868
128
$12.4M 0.22%
150,999
-106,238
129
$12.3M 0.22%
605,414
+71,854
130
$12.2M 0.22%
251,614
-27,748
131
$12.2M 0.22%
178,066
-26,677
132
$12.1M 0.21%
919,376
-61,309
133
$12.1M 0.21%
1,439,237
+184,636
134
$11.7M 0.21%
454,475
-7,395
135
$11.6M 0.21%
+474,095
136
$11.6M 0.2%
320,151
-17,361
137
$11.5M 0.2%
+345,143
138
$11.5M 0.2%
131,001
-168,306
139
$11.4M 0.2%
178,871
-8,364
140
$11.4M 0.2%
226,213
-11,819
141
$11.2M 0.2%
655,714
-5,870
142
$11.1M 0.2%
1,111,099
+22,964
143
$11M 0.2%
241,715
+100,500
144
$11M 0.19%
363,621
-4,041
145
$10.8M 0.19%
287,920
+44,230
146
$10.7M 0.19%
302,944
+60,545
147
$10.7M 0.19%
108,727
-8,260
148
$10.6M 0.19%
133,099
-5,205
149
$10.6M 0.19%
274,699
-19,648
150
$10.6M 0.19%
271,196
-6,851
4 5
6
7 8