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
126
$5.61M 0.25%
158,247
-59,792
127
$5.13M 0.23%
587,067
-194,034
128
$5.09M 0.23%
246,230
-12,136
129
$4.82M 0.22%
1,355,159
-15,574
130
$4.76M 0.21%
147,892
-64,802
131
$4.67M 0.21%
42,650
-450
132
$4.52M 0.2%
98,350
+550
133
$4.2M 0.19%
335,000
-5,900
134
$4.17M 0.19%
157,755
+141,355
135
$4.16M 0.19%
796,897
+2,877
136
$4.03M 0.18%
113,635
+82,110
137
$3.81M 0.17%
114,541
+82,171
138
$3.34M 0.15%
162,695
-16,755
139
$3.2M 0.14%
31,480
+23,450
140
$3.14M 0.14%
134,300
+48,500
141
$2.96M 0.13%
+19,565
142
$2.72M 0.12%
+121,550
143
$2.62M 0.12%
16,431
-106,746
144
$2.53M 0.11%
+403,500
145
$2.35M 0.11%
39,200
146
$1.81M 0.08%
48,500
+23,170
147
$1.77M 0.08%
10,300
148
$1.66M 0.07%
30,400
-28,675
149
$1.64M 0.07%
+7,858
150
$1.61M 0.07%
90,485
-17,097
4 5
6
7 8