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
51
$16.4M 0.74%
579,152
-9,918
52
$16.3M 0.73%
937,118
-51,089
53
$16.3M 0.73%
322,092
-33,149
54
$16.2M 0.73%
292,933
+2,018
55
$16.1M 0.72%
454,898
+94,668
56
$15.8M 0.71%
366,398
+138,747
57
$15.6M 0.7%
94,690
-1,249
58
$15.6M 0.7%
219,871
+91,742
59
$15.6M 0.7%
1,403,874
+319,702
60
$15.5M 0.7%
944,553
+7,528
61
$15.5M 0.7%
209,567
+3,496
62
$15.5M 0.7%
456,738
-80,876
63
$15.3M 0.69%
666,788
-41,191
64
$15.2M 0.68%
153,453
+8,342
65
$15.1M 0.67%
448,143
-795
66
$14.9M 0.67%
1,648,642
+81,018
67
$14.9M 0.67%
409,689
+20,083
68
$14.8M 0.66%
688,975
-8,802
69
$14.4M 0.64%
850,103
+23,128
70
$14.2M 0.64%
319,248
-28,151
71
$14.2M 0.64%
513,066
+20,802
72
$14.2M 0.64%
1,115,430
+1,566
73
$13.7M 0.61%
501,593
+20,947
74
$13.6M 0.61%
106,278
+794
75
$13.6M 0.61%
378,854
-9,133
1 2
3
4 5