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
376
$229K 0.01%
+14,056
377
$229K 0.01%
+21,370
378
$228K 0.01%
62,875
-18,200
379
$227K 0.01%
13,829
-6,807
380
$227K 0.01%
7,200
381
$226K 0.01%
35,945
+760
382
$224K 0.01%
23,610
-7,020
383
$223K 0.01%
18,265
-7,380
384
$223K 0.01%
20,755
-12,055
385
$222K 0.01%
8,290
-3,400
386
$221K 0.01%
7,498
387
$220K 0.01%
34,630
-9,815
388
$215K 0.01%
37,850
-30,310
389
$211K 0.01%
60,025
-24,705
390
$210K 0.01%
10,980
-3,180
391
$209K 0.01%
22,030
-6,310
392
$208K 0.01%
27,135
-17,085
393
$205K 0.01%
19,175
-5,595
394
$205K 0.01%
55,545
+8,280
395
$204K 0.01%
33,645
-9,810
396
$200K 0.01%
64,025
-19,365
397
$198K 0.01%
16,620
-6,730
398
$198K 0.01%
29,530
-13,470
399
$196K 0.01%
6,565
-5,135
400
$194K 0.01%
13,695
-4,410
14 15
16
17 18