SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.57M
3
+$7.39M
4
HLIT icon
Harmonic Inc
HLIT
+$6.75M
5
LOGM
LogMein, Inc.
LOGM
+$6.51M

Top Sells

1
+$24.3M
2
+$17M
3
+$8.95M
4
IAC icon
IAC Inc
IAC
+$8.62M
5
CVX icon
Chevron
CVX
+$6.05M

Sector Composition

1 Financials 19.97%
2 Industrials 16.54%
3 Consumer Discretionary 14.37%
4 Technology 12.54%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.03%
37,510
-10,245
227
$588K 0.03%
+23,315
228
$587K 0.03%
5,580
-3,370
229
$587K 0.03%
18,270
-4,875
230
$586K 0.03%
31,691
-40,495
231
$586K 0.03%
19,133
-13,496
232
$585K 0.03%
49,430
-28,640
233
$585K 0.03%
14,640
-14,495
234
$585K 0.03%
32,835
-8,805
235
$584K 0.03%
10,940
-4,600
236
$584K 0.03%
13,740
-3,310
237
$584K 0.03%
127,750
-55,495
238
$583K 0.03%
31,000
-18,890
239
$583K 0.03%
54,386
-36,900
240
$581K 0.03%
18,963
-17,644
241
$579K 0.03%
11,775
-4,670
242
$579K 0.03%
25,790
-17,810
243
$579K 0.03%
180,480
-12,900
244
$578K 0.03%
26,080
+5,672
245
$578K 0.03%
29,605
-3,615
246
$578K 0.03%
5,130
-3,695
247
$578K 0.03%
37,225
-23,600
248
$578K 0.03%
5,545
-3,274
249
$577K 0.03%
7,620
-5,610
250
$577K 0.03%
4,360
-2,339
8 9
10
11 12