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
76
$13.4M 0.6%
491,595
-29,280
77
$13.4M 0.6%
362,226
-13,681
78
$13.2M 0.59%
78,823
-22,548
79
$13.1M 0.59%
532,356
-56,838
80
$12.9M 0.58%
145,191
+37,105
81
$12.9M 0.58%
744,358
+32,626
82
$12.9M 0.58%
507,103
+16,861
83
$12.8M 0.57%
413,954
-51,953
84
$12.7M 0.57%
517,249
-69,301
85
$12.7M 0.57%
97,953
-5,291
86
$12.6M 0.57%
239,897
+3,339
87
$12.6M 0.56%
337,141
-22,252
88
$12M 0.54%
803,243
+229,098
89
$11.9M 0.53%
369,046
+33,338
90
$11.8M 0.53%
1,248,576
+55,388
91
$11.5M 0.52%
85,534
+37,779
92
$11.2M 0.5%
+1,106,275
93
$11.2M 0.5%
965,761
+30,335
94
$11.2M 0.5%
480,336
-166,209
95
$11.2M 0.5%
1,495,248
+144,412
96
$11.2M 0.5%
778,550
+129,562
97
$11.1M 0.5%
713,363
+266
98
$11M 0.49%
145,106
-41,834
99
$10.9M 0.49%
757,034
-6,875
100
$10.8M 0.48%
268,326
+20,198
2 3
4
5 6