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
251
$577K 0.03%
3,880
-2,545
252
$577K 0.03%
+15,965
253
$577K 0.03%
18,110
-18,174
254
$577K 0.03%
48,944
-43,259
255
$576K 0.03%
18,911
-18,111
256
$575K 0.03%
28,340
-22,745
257
$575K 0.03%
10,330
-6,905
258
$575K 0.03%
30,705
-8,435
259
$574K 0.03%
+5,910
260
$574K 0.03%
21,925
-21,215
261
$573K 0.03%
17,630
-12,040
262
$573K 0.03%
6,820
-8,970
263
$572K 0.03%
15,345
-8,232
264
$572K 0.03%
9,217
-4,248
265
$572K 0.03%
+36,785
266
$572K 0.03%
46,435
-29,375
267
$570K 0.03%
57,760
-46,510
268
$570K 0.03%
28,135
-15,995
269
$570K 0.03%
2,465
-2,585
270
$569K 0.03%
18,315
-8,300
271
$569K 0.03%
24,480
-20,500
272
$569K 0.03%
10,735
-5,415
273
$568K 0.03%
26,905
-12,665
274
$568K 0.03%
32,370
-47,222
275
$567K 0.03%
14,190
-12,895
9 10
11
12 13