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
526
$16K ﹤0.01%
+96
527
$16K ﹤0.01%
106
-5,490
528
$16K ﹤0.01%
+331
529
$16K ﹤0.01%
2,041
-108,524
530
$15K ﹤0.01%
168
-31,818
531
$14K ﹤0.01%
13
-1,890
532
$14K ﹤0.01%
+260
533
$13K ﹤0.01%
484
-88,909
534
$13K ﹤0.01%
+830
535
$13K ﹤0.01%
52
-2,774
536
$12K ﹤0.01%
312
-52,192
537
$11K ﹤0.01%
582
-19,013
538
$11K ﹤0.01%
152
-8,122
539
$11K ﹤0.01%
225
-37,361
540
$10K ﹤0.01%
108
-8,501
541
$9K ﹤0.01%
257
-40,856
542
$8K ﹤0.01%
164
-14,915
543
$7K ﹤0.01%
268
-11,309
544
$6K ﹤0.01%
194
-10,754
545
$6K ﹤0.01%
119
-45,466
546
$4K ﹤0.01%
254
-18,570
547
$4K ﹤0.01%
97
-18,768
548
$4K ﹤0.01%
236
-47,577
549
$3K ﹤0.01%
76
-2,347
550
$3K ﹤0.01%
91
-47,176
20 21
22
23 24