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
201
$7.5M 0.13%
164,575
-1,330
202
$7.35M 0.13%
262,227
-16,092
203
$7.31M 0.13%
60,811
-82,820
204
$7.29M 0.13%
110,643
-165,025
205
$7.21M 0.13%
156,997
-457,980
206
$7.16M 0.13%
479,035
+131,878
207
$7.02M 0.12%
196,906
-43,862
208
$7.02M 0.12%
194,619
-31,866
209
$6.88M 0.12%
367,910
+222,475
210
$6.88M 0.12%
520,900
-139,878
211
$6.87M 0.12%
195,924
-175,324
212
$6.8M 0.12%
318,662
-23,170
213
$6.75M 0.12%
191,745
-850
214
$6.73M 0.12%
563,762
-20,064
215
$6.68M 0.12%
264,777
-1,575
216
$6.68M 0.12%
280,590
+12,835
217
$6.65M 0.12%
549,785
-4,340
218
$6.53M 0.12%
160,745
-7,819
219
$6.5M 0.12%
134,120
+35,195
220
$6.49M 0.11%
188,575
+10,526
221
$6.4M 0.11%
146,686
-21,046
222
$6.39M 0.11%
227,850
-1,825
223
$6.39M 0.11%
113,740
+17,575
224
$6.37M 0.11%
559,040
-4,535
225
$6.23M 0.11%
22,047
-847
7 8
9
10 11