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
476
$4K ﹤0.01%
112
-11,666
477
$4K ﹤0.01%
+135
478
$4K ﹤0.01%
194
479
$4K ﹤0.01%
+160
480
$3K ﹤0.01%
90
481
$3K ﹤0.01%
180
482
$2K ﹤0.01%
119
483
$2K ﹤0.01%
128
484
$1K ﹤0.01%
125
485
– –
-582
486
– –
-148
487
– –
-421
488
– –
-15,965
489
– –
-484
490
– –
-397,518
491
– –
-15,135
492
– –
-84,290
493
– –
-7,255
494
– –
-17,310
495
– –
-143
496
– –
-221
497
– –
-83,995
498
– –
-56,720
499
– –
-4,760
500
– –
-29,605
18 19
20
21 22