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
176
$441K 0.02%
3,030
-15
177
$426K 0.02%
3,905
-15
178
$419K 0.02%
3,415
-10
179
$409K 0.02%
3,370
-10
180
$409K 0.02%
7,900
181
$383K 0.02%
6,680
-15
182
$371K 0.02%
31,070
+11,935
183
$370K 0.02%
3,400
184
$370K 0.02%
7,635
+2,737
185
$364K 0.02%
7,200
186
$360K 0.02%
1,856
-1,155
187
$345K 0.02%
6,000
188
$320K 0.02%
5,400
189
$319K 0.02%
4,692
-1,940
190
$309K 0.02%
9,300
-8,750
191
$307K 0.02%
3,925
192
$301K 0.02%
3,625
-3,020
193
$291K 0.02%
7,659
194
$288K 0.02%
7,498
195
$274K 0.02%
10,838
+60
196
$267K 0.01%
8,875
-10
197
$262K 0.01%
2,857
198
$262K 0.01%
16,750
-150
199
$261K 0.01%
5,685
-60
200
$227K 0.01%
2,085
-15
6 7
8
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