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
151
$10.6M 0.19%
594,686
-14,679
152
$10.5M 0.19%
111,298
-4,253
153
$10.5M 0.19%
796,030
+661,930
154
$10.4M 0.18%
337,987
-10,724
155
$10.3M 0.18%
127,798
-19,979
156
$10.3M 0.18%
154,837
-281,020
157
$10.1M 0.18%
534,005
-326,570
158
$10.1M 0.18%
248,199
-34,108
159
$10.1M 0.18%
178,341
-13,486
160
$9.79M 0.17%
108,685
+42,350
161
$9.66M 0.17%
357,695
-39,424
162
$9.64M 0.17%
73,283
+8,005
163
$9.64M 0.17%
154,645
-38,628
164
$9.63M 0.17%
102,644
-9,329
165
$9.61M 0.17%
344,080
+77,405
166
$9.61M 0.17%
+100,547
167
$9.45M 0.17%
158,020
-207,887
168
$9.43M 0.17%
188,416
-26,091
169
$9.42M 0.17%
939,312
+144,503
170
$9.32M 0.17%
188,163
-2,348
171
$9.28M 0.16%
244,511
-1,961,081
172
$9.18M 0.16%
122,690
-16,937
173
$9.13M 0.16%
234,591
-261,836
174
$9.06M 0.16%
623,702
-55,675
175
$8.94M 0.16%
347,844
-2,433
5 6
7
8 9