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
651
– –
-40,841
652
– –
-38,650
653
– –
-7,602
654
– –
-51,765
655
– –
-23,785
656
– –
-830
657
– –
-7,365
658
– –
-45
659
– –
-1,005
660
– –
-51,520
661
– –
-57,045
662
– –
-3,490
663
– –
-19,925
664
– –
-36,550
665
– –
-61,681
666
– –
-33,304
667
– –
-88,582
668
– –
-12,138
669
– –
-3,575
670
– –
-43,094
671
– –
-69,135
672
– –
-9,534
673
– –
-107,210
674
– –
-95,110
675
– –
-10,755
24 25 26
27
28