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
201
$10.9M 0.12%
408,745
-16,916
202
$10.8M 0.11%
1,080,573
-3,260
203
$10.8M 0.11%
552,308
-14,364
204
$10.7M 0.11%
98,680
-10,825
205
$10.7M 0.11%
716,331
-1,733,105
206
$10.7M 0.11%
381,612
-7,631
207
$10.4M 0.11%
83,665
-73,515
208
$10.4M 0.11%
639,292
+119,231
209
$10.4M 0.11%
155,614
-118,753
210
$10.4M 0.11%
287,089
+75,243
211
$10.3M 0.11%
1,499,641
+116,885
212
$10.3M 0.11%
237,818
-25,105
213
$10.2M 0.11%
106,136
-1,543
214
$9.99M 0.11%
376,743
-64,559
215
$9.88M 0.1%
186,242
-20,381
216
$9.88M 0.1%
584,406
-4,103
217
$9.87M 0.1%
219,196
-213,676
218
$9.87M 0.1%
667,120
-87,928
219
$9.85M 0.1%
540,096
+73,806
220
$9.81M 0.1%
581,340
-117,918
221
$9.8M 0.1%
222,064
-3,013
222
$9.69M 0.1%
323,512
-830
223
$9.52M 0.1%
225,869
-24,542
224
$9.36M 0.1%
241,350
-950
225
$9.36M 0.1%
41,799
+727
7 8
9
10 11