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
451
$115K 0.01%
20,345
-2,715
452
$114K 0.01%
14,505
-10,015
453
$112K 0.01%
8,300
454
$109K 0.01%
+4,412
455
$108K 0.01%
8,075
-765
456
$102K 0.01%
68,650
-22,625
457
$100K 0.01%
1,688
458
$99K 0.01%
+87,863
459
$93K 0.01%
+15,130
460
$90K 0.01%
3,943
-1,270
461
$81K 0.01%
64,115
-44,145
462
$80K ﹤0.01%
12,455
-9,080
463
$73K ﹤0.01%
44,575
-23,230
464
$21K ﹤0.01%
1,848
465
$14K ﹤0.01%
369
466
$13K ﹤0.01%
58
467
$13K ﹤0.01%
489
468
$10K ﹤0.01%
113
469
$9K ﹤0.01%
+152
470
$9K ﹤0.01%
408
471
$8K ﹤0.01%
100
+55
472
$7K ﹤0.01%
257
473
$7K ﹤0.01%
501
474
$6K ﹤0.01%
236
475
$6K ﹤0.01%
231
+140
17 18
19
20 21