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
276
$339K 0.02%
27,330
-8,270
277
$339K 0.02%
+10,125
278
$339K 0.02%
6,695
-1,925
279
$336K 0.02%
+38,615
280
$335K 0.02%
4,570
-3,595
281
$335K 0.02%
4,300
282
$334K 0.02%
2,000
283
$331K 0.02%
17,578
-8,000
284
$330K 0.02%
9,200
-2,665
285
$330K 0.02%
2,615
-1,745
286
$329K 0.02%
31,860
-13,800
287
$329K 0.02%
12,705
-3,710
288
$328K 0.02%
12,395
-3,600
289
$327K 0.02%
+46,225
290
$327K 0.02%
11,680
-1,805
291
$327K 0.02%
40,325
+13,700
292
$322K 0.02%
10,650
-3,055
293
$322K 0.02%
12,590
-1,945
294
$321K 0.02%
8,845
-2,675
295
$318K 0.02%
+14,865
296
$318K 0.02%
4,175
-1,185
297
$317K 0.02%
6,715
-905
298
$317K 0.02%
13,100
-3,715
299
$315K 0.02%
+16,745
300
$314K 0.02%
13,025
-6,930
10 11
12
13 14