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
151
$1.6M 0.07%
30,000
+14,640
152
$1.53M 0.07%
89,304
-16,393
153
$1.41M 0.06%
10,500
154
$1.29M 0.06%
55,950
-70,600
155
$1.29M 0.06%
1,614
+404
156
$1.24M 0.06%
105,000
157
$1.18M 0.05%
8,169
+2,000
158
$1.18M 0.05%
12,307
-34,759
159
$1.1M 0.05%
+57,300
160
$1.09M 0.05%
9,900
161
$930K 0.04%
6,040
-7,678
162
$926K 0.04%
125,350
-23,900
163
$924K 0.04%
17,995
-28,088
164
$911K 0.04%
9,425
-37,211
165
$873K 0.04%
15,600
166
$868K 0.04%
24,548
-59,836
167
$842K 0.04%
9,796
-14,025
168
$832K 0.04%
14,895
+3,295
169
$781K 0.04%
38,400
+8,850
170
$745K 0.03%
+176,855
171
$728K 0.03%
9,610
-16,637
172
$719K 0.03%
31,149
-29,466
173
$716K 0.03%
6,082
-23,992
174
$697K 0.03%
184,901
-203,085
175
$668K 0.03%
100,030
-15,295
5 6
7
8 9