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
551
$3K ﹤0.01%
128
-6,822
552
$3K ﹤0.01%
125
-28,344
553
– –
-19,465
554
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-8,608
555
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-84,505
556
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-925
557
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-9,505
558
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-34,542
559
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-20,335
560
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-39,950
561
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-179,180
562
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-3,540
563
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-14,635
564
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-4,783
565
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-66,152
566
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-35,637
567
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-14,103
568
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-39,520
569
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-7,915
570
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-12,025
571
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-3,950
572
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-94,015
573
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-77,871
574
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-52,903
575
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-17,652
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