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
501
– –
-25,080
502
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-15,455
503
– –
-30,145
504
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-12,275
505
– –
-5,280
506
– –
-138,585
507
– –
-4,906
508
– –
-37,275
509
– –
-47,340
510
– –
-152,330
511
– –
-23,120
512
– –
-163,400
513
– –
-32,100
514
– –
-37,670
515
– –
-73
516
– –
-55,295
517
– –
-865
518
– –
-1
519
– –
-12,815
520
– –
-11,855
521
– –
-170,495
522
– –
-21,655
523
– –
-23,320
524
– –
-45
525
– –
-479,235
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