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
76
$9.64M 0.59%
271,527
-43,974
77
$9.3M 0.57%
599,637
+39,174
78
$9.09M 0.56%
832,406
+84,401
79
$9.06M 0.56%
368,630
+194,445
80
$9.04M 0.55%
2,384,362
+407,187
81
$9.01M 0.55%
303,554
+303,339
82
$8.78M 0.54%
839,676
-188,719
83
$8.77M 0.54%
287,464
-7,399
84
$8.35M 0.51%
272,657
-5,180
85
$8.32M 0.51%
377,401
-9,090
86
$8.28M 0.51%
+258,607
87
$8.13M 0.5%
375,867
-21,239
88
$8.08M 0.5%
462,200
-54,381
89
$7.96M 0.49%
363,615
+7,923
90
$7.75M 0.48%
48,770
-1,744
91
$7.68M 0.47%
1,052,502
+80,095
92
$7.65M 0.47%
911,526
-3,550
93
$7.48M 0.46%
+192,782
94
$7.42M 0.46%
60,155
+27,600
95
$7.4M 0.45%
734,054
+703,289
96
$7.24M 0.44%
693,832
+186,239
97
$7.1M 0.44%
391,931
-94
98
$7.09M 0.44%
261,990
+23
99
$7.05M 0.43%
683,037
+141,023
100
$7.02M 0.43%
545,770
+235
2 3
4
5 6