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
101
$10.7M 0.48%
69,475
+4,425
102
$9.97M 0.45%
244,733
+35,898
103
$9.85M 0.44%
105,079
-36,905
104
$9.82M 0.44%
514,288
+387,113
105
$9.81M 0.44%
109,083
-50,095
106
$9.79M 0.44%
539,384
+256,794
107
$9.59M 0.43%
208,111
+186,041
108
$9.52M 0.43%
47,599
+5,022
109
$9.4M 0.42%
194,689
-26,161
110
$8.79M 0.39%
393,385
+35,283
111
$8.75M 0.39%
331,434
+116,306
112
$8.63M 0.39%
81,460
-31,490
113
$8.47M 0.38%
451,290
-105,257
114
$7.98M 0.36%
382,186
-73,838
115
$7.89M 0.35%
135,988
+17,563
116
$7.83M 0.35%
269,307
-1,115
117
$7.71M 0.35%
533,939
-1,499
118
$7.56M 0.34%
410,518
+29,896
119
$7.39M 0.33%
102,288
+1,918
120
$7.36M 0.33%
388,572
-22,424
121
$6.75M 0.3%
+1,025,147
122
$6.54M 0.29%
139,502
-7,000
123
$6.47M 0.29%
166,061
-221,169
124
$6.35M 0.28%
230,548
-1,131
125
$6.15M 0.28%
527,060
+109,260
3 4
5
6 7