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
376
$521K 0.02%
11,865
-7,910
377
$521K 0.02%
53,755
-8,905
378
$520K 0.02%
24,340
-28,380
379
$519K 0.02%
3,525
-2,967
380
$519K 0.02%
14,160
-19,510
381
$519K 0.02%
24,375
-11,920
382
$519K 0.02%
44,970
-47,025
383
$518K 0.02%
268,305
+56,780
384
$518K 0.02%
228,310
-161,140
385
$517K 0.02%
+69,555
386
$517K 0.02%
14,225
-8,760
387
$516K 0.02%
9,850
-7,175
388
$516K 0.02%
33,535
-21,065
389
$515K 0.02%
4,085
-4,275
390
$515K 0.02%
22,785
-7,815
391
$515K 0.02%
8,300
-5,870
392
$513K 0.02%
+136,870
393
$512K 0.02%
+135,435
394
$511K 0.02%
6,232
-6,276
395
$511K 0.02%
33,615
-15,395
396
$508K 0.02%
+47,470
397
$505K 0.02%
18,385
-10,900
398
$504K 0.02%
78,065
-8,310
399
$502K 0.02%
10,409
-2,922
400
$501K 0.02%
26,520
-16,810
14 15
16
17 18