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
501
$39K ﹤0.01%
2,406
-124,897
502
$39K ﹤0.01%
161
-6,599
503
$39K ﹤0.01%
353
-18,745
504
$35K ﹤0.01%
891
-47,408
505
$34K ﹤0.01%
130
-5,787
506
$32K ﹤0.01%
155
-9,504
507
$31K ﹤0.01%
508
-37,636
508
$30K ﹤0.01%
155
-17,721
509
$29K ﹤0.01%
320
-30,177
510
$29K ﹤0.01%
328
-22,050
511
$25K ﹤0.01%
403
-21,191
512
$25K ﹤0.01%
1,594
-83,339
513
$25K ﹤0.01%
1,122
-59,067
514
$24K ﹤0.01%
633
-32,676
515
$24K ﹤0.01%
175
-20,938
516
$23K ﹤0.01%
130
-6,947
517
$23K ﹤0.01%
212
-24,541
518
$22K ﹤0.01%
286
-15,136
519
$21K ﹤0.01%
939
-50,004
520
$21K ﹤0.01%
250
-12,865
521
$21K ﹤0.01%
1,716
-174,534
522
$20K ﹤0.01%
369
-30,467
523
$18K ﹤0.01%
165
-9,130
524
$17K ﹤0.01%
489
-32,342
525
$17K ﹤0.01%
176
-9,878
19 20
21
22 23