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
451
$389K 0.02%
17,057
-6,532
452
$386K 0.02%
25,895
-11,505
453
$385K 0.02%
1,652
-2,839
454
$385K 0.02%
19,015
-13,495
455
$382K 0.02%
4,977
+1,300
456
$379K 0.02%
14,715
-6,885
457
$377K 0.02%
8,240
-4,010
458
$373K 0.02%
7,200
459
$371K 0.02%
+2,805
460
$365K 0.02%
131,755
-69,240
461
$339K 0.02%
2,840
-3,213
462
$333K 0.01%
52,910
-271,145
463
$331K 0.01%
7,200
464
$320K 0.01%
5,400
465
$310K 0.01%
31,060
-13,830
466
$297K 0.01%
7,498
467
$297K 0.01%
3,300
468
$284K 0.01%
3,400
469
$284K 0.01%
8,300
470
$282K 0.01%
4,900
471
$281K 0.01%
3,800
472
$277K 0.01%
9,175
-4,660
473
$264K 0.01%
6,300
474
$261K 0.01%
2,100
475
$247K 0.01%
12,555
-5,560
17 18
19
20 21