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
401
$193K 0.01%
10,865
-3,115
402
$192K 0.01%
7,293
-3,000
403
$190K 0.01%
10,950
-3,185
404
$189K 0.01%
28,850
-8,340
405
$187K 0.01%
6,655
-1,895
406
$187K 0.01%
14,075
-4,125
407
$184K 0.01%
10,650
-3,200
408
$183K 0.01%
3,925
+125
409
$183K 0.01%
6,315
-1,800
410
$182K 0.01%
13,255
-3,745
411
$182K 0.01%
1,313
+1,200
412
$180K 0.01%
5,550
-3,350
413
$179K 0.01%
6,300
414
$178K 0.01%
61,475
-2,460
415
$178K 0.01%
2,175
-630
416
$178K 0.01%
43,720
-12,888
417
$177K 0.01%
10,700
-4,395
418
$176K 0.01%
6,559
-965
419
$172K 0.01%
3,300
420
$171K 0.01%
9,515
-10,495
421
$170K 0.01%
+41,135
422
$168K 0.01%
13,605
+410
423
$167K 0.01%
74,205
-8,565
424
$164K 0.01%
27,578
-549,455
425
$164K 0.01%
12,775
-3,665
15 16
17
18 19