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
176
$12.4M 0.13%
440,549
-532,715
177
$12.4M 0.13%
434,149
-19,616
178
$12.3M 0.13%
233,313
+17,363
179
$12.2M 0.13%
284,357
-4,125
180
$12.2M 0.13%
202,524
-98,732
181
$12.1M 0.13%
209,273
+169,630
182
$12.1M 0.13%
472,592
-48,401
183
$12M 0.13%
134,656
-32,616
184
$11.8M 0.13%
559,008
+61,765
185
$11.8M 0.13%
1,220,442
+201,770
186
$11.8M 0.13%
1,009,507
-77,737
187
$11.8M 0.12%
453,252
+75,550
188
$11.7M 0.12%
252,287
-15,439
189
$11.6M 0.12%
289,195
+180,155
190
$11.6M 0.12%
379,862
-10,020
191
$11.5M 0.12%
70,096
-4,877
192
$11.4M 0.12%
+202,588
193
$11.4M 0.12%
912,520
+119,600
194
$11.3M 0.12%
2,324,845
+782,065
195
$11.3M 0.12%
224,403
+12,197
196
$11.2M 0.12%
852,126
+103,982
197
$11.2M 0.12%
23,604
-1,557
198
$11.1M 0.12%
373,211
+11,817
199
$11.1M 0.12%
326,477
-4,638
200
$11M 0.12%
327,539
-6,591
6 7
8
9 10