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
426
$441K 0.02%
10,145
-285
427
$440K 0.02%
15,705
-9,210
428
$440K 0.02%
33,440
-28,930
429
$439K 0.02%
+21,300
430
$439K 0.02%
+4,760
431
$436K 0.02%
24,770
-18,190
432
$436K 0.02%
84,315
-16,020
433
$433K 0.02%
10,618
-45,538
434
$432K 0.02%
14,950
-9,280
435
$432K 0.02%
25,780
-1,470
436
$431K 0.02%
91,775
-40,375
437
$430K 0.02%
43,455
-4,735
438
$430K 0.02%
4,481
-9,701
439
$426K 0.02%
24,905
-3,665
440
$425K 0.02%
+59,230
441
$425K 0.02%
7,470
-1,655
442
$421K 0.02%
+35,835
443
$420K 0.02%
12,815
-5,290
444
$415K 0.02%
+13,396
445
$413K 0.02%
24,305
-8,840
446
$407K 0.02%
7,900
447
$407K 0.02%
5,915
448
$404K 0.02%
2,269
-14,298
449
$401K 0.02%
23,210
-127,555
450
$391K 0.02%
97,145
-43,997
16 17
18
19 20