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
351
$259K 0.02%
13,055
-3,750
352
$258K 0.02%
11,025
-7,245
353
$258K 0.02%
10,235
-3,955
354
$253K 0.02%
50,120
-14,705
355
$252K 0.02%
48,915
-6,405
356
$252K 0.02%
12,235
-1,505
357
$251K 0.02%
69,450
+5,515
358
$251K 0.02%
26,010
-7,525
359
$249K 0.02%
32,275
-2,540
360
$247K 0.02%
11,110
-8,025
361
$246K 0.02%
120,540
-7,210
362
$246K 0.02%
10,750
-965
363
$246K 0.02%
+29,195
364
$241K 0.01%
18,580
-5,370
365
$238K 0.01%
22,760
-9,270
366
$237K 0.01%
6,015
-5,290
367
$236K 0.01%
10,738
-13,250
368
$236K 0.01%
+21,695
369
$236K 0.01%
7,659
370
$234K 0.01%
13,755
-4,095
371
$234K 0.01%
16,225
-760
372
$233K 0.01%
+2,895
373
$231K 0.01%
65,860
-5,290
374
$231K 0.01%
7,180
-2,795
375
$231K 0.01%
+8,980
13 14
15
16 17