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
1
$83.2M 1.47%
5,536,908
-548,091
2
$74.8M 1.33%
764,142
+383,398
3
$72.6M 1.29%
769,590
+54,979
4
$68.7M 1.22%
1,187,095
-410,145
5
$67.7M 1.2%
654,447
-123,546
6
$65.8M 1.17%
637,832
-54,345
7
$64.2M 1.14%
4,318,156
+611,954
8
$63.9M 1.13%
1,362,845
+878,031
9
$61.7M 1.09%
+1,792,858
10
$60.6M 1.07%
1,113,775
+163,579
11
$59.3M 1.05%
1,704,323
-1,019,320
12
$56.1M 0.99%
761,831
+343,036
13
$54M 0.96%
1,047,651
-212,620
14
$53.3M 0.94%
1,267,919
-203,629
15
$52.4M 0.93%
1,893,814
-494,576
16
$51.4M 0.91%
1,592,963
-68,954
17
$50.3M 0.89%
1,441,764
-738,702
18
$50.3M 0.89%
820,115
-66,820
19
$49.5M 0.88%
1,904,283
+1,137,363
20
$49.3M 0.87%
1,447,865
-100,288
21
$49M 0.87%
1,600,404
-175,508
22
$48.7M 0.86%
1,058,585
-175,107
23
$48.6M 0.86%
797,333
+211,598
24
$47.8M 0.85%
934,596
-563,446
25
$46.9M 0.83%
+1,299,597
1
2 3 4 5