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
626
– –
-4,680
627
– –
-66,158
628
– –
-7,927
629
– –
-3,490
630
– –
-19,925
631
– –
-36,550
632
– –
-61,681
633
– –
-20,768
634
– –
-8,235
635
– –
-180
636
– –
-33,304
637
– –
-88,582
638
– –
-12,138
639
– –
-2,235
640
– –
-395
641
– –
-165
642
– –
-53,630
643
– –
-28,265
644
– –
-41,966
645
– –
-6,310
646
– –
-111,645
647
– –
-56,652
648
– –
-41,105
649
– –
-29,413
650
– –
-60,705
24 25
26
27 28