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
301
$559K 0.03%
24,725
-4,990
302
$559K 0.03%
44,445
-20,955
303
$558K 0.03%
73,585
-64,840
304
$558K 0.03%
126,840
-129,770
305
$558K 0.03%
+17,660
306
$558K 0.03%
43,605
-27,075
307
$557K 0.03%
9,375
-2,985
308
$557K 0.03%
+45,660
309
$557K 0.03%
26,970
-30,200
310
$556K 0.02%
13,860
-11,695
311
$556K 0.02%
30,765
-8,720
312
$556K 0.02%
62,287
-49,249
313
$556K 0.02%
38,325
-22,925
314
$556K 0.02%
44,895
-7,930
315
$555K 0.02%
12,502
-11,930
316
$554K 0.02%
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317
$553K 0.02%
32,265
-1,475
318
$553K 0.02%
28,615
-12,830
319
$552K 0.02%
11,770
-5,335
320
$552K 0.02%
+112,910
321
$551K 0.02%
12,390
-8,885
322
$551K 0.02%
+18,750
323
$551K 0.02%
9,775
+2,375
324
$551K 0.02%
25,283
-25,015
325
$550K 0.02%
100,457
-150,527
11 12
13
14 15