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
126
$5.82M 0.32%
85,000
+69,650
127
$5.82M 0.32%
125,692
-110,194
128
$5.68M 0.31%
418,647
-12,118
129
$5.66M 0.31%
746,209
-23,035
130
$5.63M 0.31%
411,079
+17,803
131
$5.57M 0.3%
60,875
+60,145
132
$5.52M 0.3%
119,310
-2,500
133
$5.52M 0.3%
300,370
-32,308
134
$5.32M 0.29%
477,890
+93,582
135
$5.29M 0.29%
864,717
-158,179
136
$5.28M 0.29%
290,601
-3,696
137
$5.14M 0.28%
167,760
+7,486
138
$5.09M 0.28%
53,350
+1,700
139
$4.97M 0.27%
816,158
+208,233
140
$4.88M 0.27%
333,260
+91,731
141
$4.54M 0.25%
368,081
+2,972
142
$4.45M 0.24%
796,655
-175,639
143
$4.42M 0.24%
29,400
+3,750
144
$4.31M 0.24%
55,015
+44,835
145
$4.26M 0.23%
183,209
-20,742
146
$3.85M 0.21%
758,798
-326,324
147
$3.77M 0.21%
82,700
-3,300
148
$3.67M 0.2%
208,241
-19,939
149
$3.4M 0.19%
656,015
+4,290
150
$3.3M 0.18%
106,980
-261
4 5
6
7 8