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
426
$163K 0.01%
3,564
+3,400
427
$162K 0.01%
4,810
-3,385
428
$161K 0.01%
19,910
-5,985
429
$160K 0.01%
2,100
430
$159K 0.01%
25,650
-14,135
431
$156K 0.01%
7,200
432
$153K 0.01%
1,666
433
$153K 0.01%
14,015
-12,870
434
$153K 0.01%
31,090
-9,315
435
$150K 0.01%
49,810
-14,270
436
$149K 0.01%
23,120
-9,225
437
$148K 0.01%
4,549
-3,268
438
$148K 0.01%
5,383
-8,060
439
$147K 0.01%
4,620
-3,385
440
$146K 0.01%
13,355
-3,770
441
$143K 0.01%
5,000
+100
442
$141K 0.01%
2,857
+2,730
443
$137K 0.01%
3,395
-4,015
444
$131K 0.01%
24,290
-2,195
445
$127K 0.01%
7,050
-8,655
446
$124K 0.01%
4,151
+474
447
$121K 0.01%
+4,475
448
$121K 0.01%
93,425
-27,390
449
$120K 0.01%
33,560
-9,510
450
$119K 0.01%
+73,225
16 17
18
19 20