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
101
$6.94M 0.43%
152,254
+744
102
$6.83M 0.42%
1,618,719
-441,813
103
$6.79M 0.42%
143,167
-813
104
$6.78M 0.42%
1,695,722
+69,845
105
$6.77M 0.42%
103,244
-3,788
106
$6.76M 0.41%
428,667
-44,090
107
$6.72M 0.41%
1,581,784
-60,565
108
$6.7M 0.41%
379,305
-45,304
109
$6.7M 0.41%
247,992
+243,422
110
$6.62M 0.41%
284,734
+1,830
111
$6.61M 0.41%
457,744
-36,533
112
$6.47M 0.4%
386,254
-41,821
113
$6.23M 0.38%
170,329
-32,088
114
$6.18M 0.38%
752,477
-69,496
115
$6.04M 0.37%
93,920
-13,147
116
$6.04M 0.37%
333,069
-45,391
117
$5.91M 0.36%
650,586
-6,426
118
$5.84M 0.36%
384,894
-30,358
119
$5.62M 0.35%
253,778
+8,513
120
$5.59M 0.34%
970,819
-126,895
121
$5.54M 0.34%
348,552
+327,692
122
$5.51M 0.34%
422,637
+188,689
123
$5.4M 0.33%
63,801
-27,883
124
$5.38M 0.33%
190,344
+63,158
125
$5.27M 0.32%
485,607
+3,156
3 4
5
6 7