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
401
$500K 0.02%
+13,765
402
$496K 0.02%
29,825
-13,660
403
$495K 0.02%
6,045
-3,895
404
$493K 0.02%
14,295
-15,345
405
$493K 0.02%
181,825
-710,688
406
$492K 0.02%
+13,740
407
$488K 0.02%
+36,450
408
$487K 0.02%
127,570
-4,310
409
$486K 0.02%
7,369
-28,128
410
$480K 0.02%
21,630
-10,060
411
$475K 0.02%
+9,784
412
$475K 0.02%
5,075
+139
413
$470K 0.02%
18,045
+4,445
414
$469K 0.02%
26,575
-5,995
415
$458K 0.02%
7,630
-1,975
416
$458K 0.02%
11,770
-8,650
417
$455K 0.02%
24,870
-11,265
418
$454K 0.02%
19,805
-10,775
419
$448K 0.02%
14,135
-9,776
420
$445K 0.02%
25,383
-1,166
421
$445K 0.02%
11,130
-735
422
$445K 0.02%
+440,930
423
$444K 0.02%
10,420
+1,020
424
$443K 0.02%
20,795
-10,180
425
$443K 0.02%
+24,520
15 16
17
18 19