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
$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
126
$5.25M 0.32%
672,378
+37,445
127
$5.24M 0.32%
394,670
-140,706
128
$5.07M 0.31%
47,656
-1,488
129
$4.69M 0.29%
751,546
+54,084
130
$4.65M 0.29%
297,237
-14,209
131
$4.45M 0.27%
103,750
+1,950
132
$3.65M 0.22%
159,440
+11,514
133
$3.63M 0.22%
1,129,723
-28,932
134
$3.62M 0.22%
+94,000
135
$3.61M 0.22%
43,850
+1,650
136
$3.18M 0.2%
126,325
+17,215
137
$3.05M 0.19%
807,955
+4,488
138
$2.93M 0.18%
271,581
-383,647
139
$2.72M 0.17%
100,519
+85,028
140
$2.3M 0.14%
100,729
-45,991
141
$2.06M 0.13%
176,800
+41,150
142
$1.6M 0.1%
156,816
-471,337
143
$1.47M 0.09%
60,600
+4,450
144
$1.45M 0.09%
77,863
+76,750
145
$1.41M 0.09%
+77,700
146
$1.34M 0.08%
8,300
-2,000
147
$1.13M 0.07%
364,200
-56,900
148
$1.13M 0.07%
+43,550
149
$1.09M 0.07%
6,065
-1,820
150
$992K 0.06%
15,600
4 5
6
7 8