SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.28M
3
+$7.48M
4
NX icon
Quanex
NX
+$7.09M
5
SILC icon
Silicom
SILC
+$6.57M

Top Sells

1
+$33.1M
2
+$11.1M
3
+$8.77M
4
LOGM
LogMein, Inc.
LOGM
+$6.96M
5
MERC icon
Mercer International
MERC
+$5.89M

Sector Composition

1 Financials 19%
2 Industrials 18.04%
3 Technology 17.51%
4 Consumer Discretionary 11%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.71%
1,062,946
+28,914
52
$11.5M 0.71%
326,204
-3,252
53
$11.2M 0.69%
163,090
+65,268
54
$11.2M 0.69%
233,456
+2,990
55
$11.1M 0.68%
1,395,388
-14,784
56
$11M 0.68%
691,440
+289,241
57
$11M 0.67%
158,435
-2,398
58
$10.9M 0.67%
468,245
+25,243
59
$10.8M 0.66%
261,116
-8,708
60
$10.8M 0.66%
329,874
-163,777
61
$10.7M 0.65%
518,550
+18,854
62
$10.6M 0.65%
1,007,314
-29,829
63
$10.4M 0.64%
1,241,185
-85,199
64
$10.4M 0.64%
78,685
-3,887
65
$10.3M 0.63%
484,576
-6,848
66
$10.3M 0.63%
2,020,447
-76,465
67
$10.2M 0.63%
85,550
+650
68
$10.2M 0.63%
110,335
+5,731
69
$10.2M 0.62%
118,764
+28,824
70
$10.2M 0.62%
684,581
+12,587
71
$10.1M 0.62%
450,210
-127,402
72
$10.1M 0.62%
278,078
-2,047
73
$9.94M 0.61%
724,983
-3,811
74
$9.88M 0.61%
893,879
-253,175
75
$9.73M 0.6%
683,040
+6,630
1 2
3
4 5