SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
26
$15.8M 0.97%
596,845
+6,488
27
$15.7M 0.96%
655,655
+95,665
28
$15.6M 0.96%
986,409
+999
29
$15.4M 0.94%
1,242,347
-189,728
30
$15.4M 0.94%
298,698
-68,052
31
$14.9M 0.92%
305,285
-226,449
32
$14.9M 0.91%
1,348,554
+83,796
33
$14.7M 0.9%
1,441,403
-40,706
34
$14.7M 0.9%
1,393,604
+115,402
35
$14M 0.86%
1,297,300
+1,848
36
$13.9M 0.85%
1,160,016
+62,698
37
$13.9M 0.85%
331,443
-34,990
38
$13.8M 0.85%
2,047,881
+311,030
39
$13.3M 0.81%
921,100
+2,787
40
$13.1M 0.81%
157,806
-83,518
41
$13M 0.8%
558,130
-20,250
42
$12.9M 0.79%
445,220
-117,940
43
$12.9M 0.79%
1,409,115
-30,828
44
$12.8M 0.79%
100,259
-930
45
$12.4M 0.76%
877,745
-258,985
46
$12.3M 0.75%
445,472
-10,689
47
$12.2M 0.75%
547,662
-29,592
48
$12.2M 0.75%
241,754
-4,973
49
$11.9M 0.73%
477,022
-8,847
50
$11.8M 0.72%
642,453
+15,463
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