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
1
$164M 1.74%
10,477,804
-613,483
2
$161M 1.71%
4,517,526
-486,224
3
$160M 1.7%
6,093,141
+33,526
4
$152M 1.61%
7,603,324
+375,976
5
$149M 1.58%
4,737,620
+113,504
6
$147M 1.56%
5,506,127
-674,507
7
$137M 1.46%
3,143,831
+393,153
8
$134M 1.42%
4,186,823
-590,676
9
$131M 1.39%
7,882,682
+2,165,621
10
$125M 1.33%
6,785,236
+6,785,136
11
$123M 1.3%
3,736,014
+176,427
12
$121M 1.28%
3,119,646
-356,861
13
$120M 1.27%
5,339,122
+951,438
14
$114M 1.21%
3,127,200
+1,143,378
15
$113M 1.2%
1,113,263
+698,100
16
$108M 1.15%
3,240,871
+17,510
17
$107M 1.13%
1,558,027
+267,227
18
$104M 1.1%
1,529,380
-230,773
19
$100M 1.06%
954,688
-34,918
20
$99.3M 1.05%
3,836,131
-124,122
21
$97M 1.03%
4,680,428
+573,927
22
$94.6M 1%
1,890,035
+213,150
23
$91.1M 0.97%
2,383,158
-605,718
24
$88.4M 0.94%
4,171,605
+340,605
25
$86.8M 0.92%
2,779,497
+666,541
1
2 3 4 5