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
151
$13.9M 0.15%
505,152
-2,116
152
$13.9M 0.15%
444,980
-449,540
153
$13.8M 0.15%
692,740
-55,845
154
$13.7M 0.15%
315,260
+85,664
155
$13.7M 0.15%
456,005
-35,981
156
$13.7M 0.14%
365,794
-1,424,443
157
$13.6M 0.14%
340,996
+26,067
158
$13.6M 0.14%
138,102
+53,816
159
$13.5M 0.14%
434,859
-22,770
160
$13.5M 0.14%
372,444
-7,258
161
$13.5M 0.14%
364,834
-17,343
162
$13.4M 0.14%
375,447
+12,253
163
$13.2M 0.14%
164,588
-15,768
164
$13.2M 0.14%
555,580
+28,530
165
$13.1M 0.14%
1,061,054
+102,091
166
$13.1M 0.14%
706,496
-13,354
167
$13M 0.14%
1,240,042
-226,240
168
$13M 0.14%
997,323
-113,325
169
$12.9M 0.14%
+106,786
170
$12.9M 0.14%
140,847
-12,843
171
$12.9M 0.14%
154,322
-14,583
172
$12.8M 0.14%
+520,933
173
$12.8M 0.14%
105,453
+12,214
174
$12.8M 0.14%
224,579
-24,306
175
$12.6M 0.13%
147,415
-91,630
5 6
7
8 9