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
$1.63B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.28M
3
+$7.48M
4
NX icon
Quanex
NX
+$7.09M
5
SILC icon
Silicom
SILC
+$6.57M

Top Sells

1
+$33.1M
2
+$11.1M
3
+$8.77M
4
LOGM
LogMein, Inc.
LOGM
+$6.96M
5
MERC icon
Mercer International
MERC
+$5.89M

Sector Composition

1 Financials 19%
2 Industrials 18.04%
3 Technology 17.51%
4 Consumer Discretionary 11%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.02%
27,840
-11,500
252
$362K 0.02%
9,435
-1,595
253
$359K 0.02%
20,511
-2,230
254
$359K 0.02%
7,460
-840
255
$357K 0.02%
6,655
-3,515
256
$357K 0.02%
15,415
-4,515
257
$357K 0.02%
24,945
+245
258
$355K 0.02%
27,515
-1,835
259
$354K 0.02%
5,785
-730
260
$353K 0.02%
7,370
-3,310
261
$353K 0.02%
10,980
-3,095
262
$352K 0.02%
6,080
-4,925
263
$351K 0.02%
+6,440
264
$350K 0.02%
33,780
-59,915
265
$347K 0.02%
14,280
-2,275
266
$347K 0.02%
19,795
-9,060
267
$347K 0.02%
31,460
-12,800
268
$346K 0.02%
13,340
+1,035
269
$346K 0.02%
12,763
-3,805
270
$345K 0.02%
13,179
-113,021
271
$344K 0.02%
30,235
-4,725
272
$343K 0.02%
89,085
-24,475
273
$342K 0.02%
26,980
+2,205
274
$341K 0.02%
13,600
-1,780
275
$340K 0.02%
120,410
-32,610
9 10
11
12 13