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
276
$567K 0.03%
51,615
-35,345
277
$567K 0.03%
15,475
-2,225
278
$566K 0.03%
17,025
-13,320
279
$566K 0.03%
41,180
-24,450
280
$566K 0.03%
8,280
-2,285
281
$566K 0.03%
5,869
-3,500
282
$566K 0.03%
6,715
-3,030
283
$566K 0.03%
8,245
-5,620
284
$565K 0.03%
38,395
+6,470
285
$565K 0.03%
61,000
-52,125
286
$565K 0.03%
+1,127
287
$565K 0.03%
7,475
-9,135
288
$564K 0.03%
35,600
-21,295
289
$564K 0.03%
12,450
-5,860
290
$563K 0.03%
25,785
-10,400
291
$562K 0.03%
+23,320
292
$562K 0.03%
42,295
-24,520
293
$561K 0.03%
155,920
-139,690
294
$561K 0.03%
+14,515
295
$561K 0.03%
+11,030
296
$561K 0.03%
53,205
-9,170
297
$560K 0.03%
10,255
-4,840
298
$560K 0.03%
10,100
-6,110
299
$560K 0.03%
11,715
-6,580
300
$559K 0.03%
10,685
-6,820
10 11
12
13 14