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
201
$226K 0.01%
15,776
-356
202
$221K 0.01%
7,200
203
$217K 0.01%
2,865
204
$212K 0.01%
3,564
205
$210K 0.01%
3,300
206
$205K 0.01%
15,293
-215
207
$205K 0.01%
2,100
208
$195K 0.01%
18,060
209
$195K 0.01%
+28,250
210
$193K 0.01%
1,313
211
$190K 0.01%
+2,555
212
$187K 0.01%
3,000
213
$184K 0.01%
6,300
214
$183K 0.01%
6,000
215
$165K 0.01%
1,666
216
$157K 0.01%
4,412
217
$150K 0.01%
4,900
218
$144K 0.01%
2,610
219
$140K 0.01%
4,800
220
$137K 0.01%
3,975
221
$134K 0.01%
4,293
222
$129K 0.01%
8,300
223
$109K 0.01%
+2,750
224
$99K 0.01%
1,688
225
$19K ﹤0.01%
328
-80
7 8
9
10 11