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
476
$190K 0.01%
1,305
477
$184K 0.01%
8,600
-4,005
478
$181K 0.01%
8,340
+615
479
$177K 0.01%
2,802
-49,226
480
$174K 0.01%
10,600
-5,305
481
$174K 0.01%
15,820
-7,210
482
$173K 0.01%
1,666
483
$129K 0.01%
1,088
-51,014
484
$124K 0.01%
4,246
-205,738
485
$102K ﹤0.01%
1,470
-72,024
486
$94K ﹤0.01%
758
-34,399
487
$91K ﹤0.01%
436
-23,260
488
$82K ﹤0.01%
+1,848
489
$73K ﹤0.01%
2,570
-136,586
490
$70K ﹤0.01%
537
-34,456
491
$59K ﹤0.01%
2,863
-110,790
492
$54K ﹤0.01%
1,147
-59,460
493
$52K ﹤0.01%
584
-48,211
494
$51K ﹤0.01%
407
-21,186
495
$49K ﹤0.01%
535
-39,969
496
$46K ﹤0.01%
426
-22,563
497
$44K ﹤0.01%
374
-19,608
498
$42K ﹤0.01%
425
-28,633
499
$41K ﹤0.01%
214
-9,689
500
$40K ﹤0.01%
1,519
-81,905
18 19
20
21 22