SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$11.6M
2
+$8.4M
3
+$7.37M
4
HLIT icon
Harmonic Inc
HLIT
+$7.1M
5
LOGM
LogMein, Inc.
LOGM
+$6.57M

Top Sells

1
+$24.3M
2
+$14.9M
3
+$9.44M
4
CPE
Callon Petroleum Company
CPE
+$8.95M
5
CVX icon
Chevron
CVX
+$6.2M

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
– –
-706
652
– –
-135,773
653
– –
-53,805
654
– –
-2,880
655
– –
-148,315
656
– –
-24,815
657
– –
-6,890
658
– –
-9,080
659
– –
-39,520
660
– –
-7,915
661
– –
-12,025
662
– –
-3,950
663
– –
-3,575
664
– –
-43,094
665
– –
-69,135
666
– –
-9,534
667
– –
-107,210
668
– –
-95,110
669
– –
-94,015
670
– –
-77,871
671
– –
-10,755
672
– –
-48,620
673
– –
-114,760
674
$0 ﹤0.01%
8
-215,894
675
– –
-6,300
24 25 26
27
28