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
351
$540K 0.02%
24,405
-18,375
352
$539K 0.02%
10,065
-10,415
353
$539K 0.02%
9,525
-7,200
354
$537K 0.02%
53,185
-23,595
355
$536K 0.02%
72,065
-59,815
356
$536K 0.02%
7,790
-1,721
357
$536K 0.02%
+46,740
358
$536K 0.02%
+15,995
359
$534K 0.02%
19,580
-8,770
360
$534K 0.02%
4,090
-3,790
361
$532K 0.02%
11,905
-6,955
362
$530K 0.02%
+13,540
363
$530K 0.02%
11,590
-4,045
364
$529K 0.02%
+17,850
365
$529K 0.02%
+124,085
366
$528K 0.02%
7,250
-5,645
367
$528K 0.02%
69,310
-61,705
368
$527K 0.02%
12,800
-15,445
369
$527K 0.02%
37,341
-25,468
370
$527K 0.02%
875
-5,325
371
$526K 0.02%
160,625
-97,675
372
$525K 0.02%
1,257
-1,358
373
$525K 0.02%
+33,045
374
$525K 0.02%
11,784
-56,679
375
$523K 0.02%
18,270
-20,115
13 14
15
16 17