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
151
$900K 0.06%
7,500
-1,300
152
$852K 0.05%
9,900
153
$841K 0.05%
17,760
-3,280
154
$831K 0.05%
62,749
-30,300
155
$792K 0.05%
5,775
-370
156
$765K 0.05%
5,322
-1,847
157
$754K 0.05%
23,100
-4,300
158
$734K 0.05%
62,000
-11,500
159
$709K 0.04%
9,300
160
$669K 0.04%
5,100
161
$662K 0.04%
1,198
-500
162
$644K 0.04%
+8,635
163
$643K 0.04%
11,695
-4,800
164
$640K 0.04%
6,000
+5,925
165
$640K 0.04%
5,893
-2,445
166
$618K 0.04%
3,920
167
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5,930
-2,425
168
$601K 0.04%
25,050
-23,150
169
$591K 0.04%
64,590
-17,325
170
$584K 0.04%
30,600
171
$569K 0.03%
6,920
-2,800
172
$566K 0.03%
9,534
173
$562K 0.03%
7,650
174
$553K 0.03%
8,272
-3,055
175
$547K 0.03%
6,075
+575
5 6
7
8 9