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
26
$19.2M 0.86%
1,083,572
+29,724
27
$19M 0.85%
230,257
-3,377
28
$19M 0.85%
120,460
-1,003
29
$18.9M 0.85%
672,636
+21,730
30
$18.8M 0.84%
1,764,406
+1,463
31
$18.8M 0.84%
257,473
-15,862
32
$18.7M 0.84%
1,214,904
+16,123
33
$18.6M 0.84%
575,790
-43,430
34
$18.6M 0.83%
552,568
-2,836
35
$18.6M 0.83%
476,260
+52,200
36
$18.5M 0.83%
360,622
-59,819
37
$18.4M 0.83%
629,604
-32,729
38
$18.4M 0.82%
213,819
-21,074
39
$18.2M 0.82%
1,346,864
+198,366
40
$17.9M 0.8%
254,308
-4,736
41
$17.8M 0.8%
466,256
-6,119
42
$17.6M 0.79%
1,164,450
+106,493
43
$17.6M 0.79%
232,552
+21,050
44
$17.5M 0.79%
1,702,705
+2,154
45
$17.1M 0.77%
1,256,064
-110,016
46
$17.1M 0.77%
296,852
+2,599
47
$17M 0.76%
475,634
+20,953
48
$17M 0.76%
443,657
-42,510
49
$16.9M 0.76%
392,459
+90,068
50
$16.5M 0.74%
452,586
+9,709
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