SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$11.6M
2
+$8.4M
3
+$7.37M
4
HLIT icon
Harmonic Inc
HLIT
+$7.1M
5
LOGM
LogMein, Inc.
LOGM
+$6.57M

Top Sells

1
+$24.3M
2
+$14.9M
3
+$9.44M
4
CPE
Callon Petroleum Company
CPE
+$8.95M
5
CVX icon
Chevron
CVX
+$6.2M

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%
6,715
-3,030
279
$566K 0.03%
8,245
-5,620
280
$566K 0.03%
17,025
-13,320
281
$566K 0.03%
41,180
-24,450
282
$566K 0.03%
8,280
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283
$566K 0.03%
5,869
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284
$565K 0.03%
38,395
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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
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12,450
-5,860
290
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291
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42,295
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292
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293
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155,920
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294
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53,205
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295
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296
$561K 0.03%
+11,030
297
$560K 0.03%
10,255
-4,840
298
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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