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
1
$32.8M 1.8%
674,889
+15,010
2
$31.7M 1.74%
99,592
-2,451
3
$27.4M 1.5%
532,708
-598
4
$26.1M 1.43%
202,650
-19,675
5
$24.1M 1.32%
1,624,961
-117,674
6
$23.3M 1.28%
1,703,970
-36,671
7
$23.2M 1.27%
613,185
+88,539
8
$23.1M 1.26%
246,372
-7,531
9
$23.1M 1.26%
449,128
-12,884
10
$21.1M 1.15%
360,919
-40,018
11
$20.9M 1.14%
308,786
-11,891
12
$20.9M 1.14%
999,907
+75,590
13
$20.4M 1.11%
1,136,661
-69,447
14
$20.2M 1.11%
1,155,499
+117,488
15
$20.2M 1.1%
327,552
+6,879
16
$19.6M 1.07%
249,659
+41,546
17
$19.4M 1.06%
687,416
+43,846
18
$19.1M 1.05%
1,036,854
+83,197
19
$19M 1.04%
173,771
-41,453
20
$18.5M 1.01%
825,292
-27,402
21
$18.4M 1.01%
290,247
-30,146
22
$18.4M 1.01%
1,360,392
+168,190
23
$18.1M 0.99%
908,359
-39,480
24
$18.1M 0.99%
1,736,752
-121,457
25
$18.1M 0.99%
317,309
+30,745
1
2 3 4 5