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
151
$3.29M 0.18%
153,026
+20,750
152
$3.26M 0.18%
753,943
-274,245
153
$2.82M 0.15%
109,891
-144,225
154
$1.95M 0.11%
157,575
-2,115
155
$1.81M 0.1%
15,600
156
$1.66M 0.09%
8,300
157
$1.64M 0.09%
9,900
158
$937K 0.05%
77,663
-385,217
159
$824K 0.05%
3,920
160
$815K 0.04%
9,300
161
$792K 0.04%
30,600
162
$759K 0.04%
5,100
163
$708K 0.04%
4,170
-10
164
$653K 0.04%
13,500
165
$606K 0.03%
7,650
166
$606K 0.03%
5,000
167
$585K 0.03%
6,075
168
$543K 0.03%
3,356
-11
169
$535K 0.03%
11,558
170
$524K 0.03%
2,000
171
$522K 0.03%
3,265
-10
172
$506K 0.03%
4,600
173
$488K 0.03%
4,912
+3,498
174
$454K 0.02%
1,600
175
$448K 0.02%
4,300
5 6
7
8 9