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
176
$663K 0.03%
8,252
-31,645
177
$660K 0.03%
5,100
178
$651K 0.03%
112,075
-177,130
179
$649K 0.03%
11,805
+2,805
180
$645K 0.03%
10,701
-67,663
181
$645K 0.03%
4,600
182
$631K 0.03%
+15,135
183
$623K 0.03%
19,280
-12,785
184
$621K 0.03%
+21,713
185
$621K 0.03%
17,360
-10,656
186
$620K 0.03%
13,940
-6,735
187
$617K 0.03%
14,453
-52,983
188
$616K 0.03%
5,000
-2,890
189
$615K 0.03%
+16,265
190
$614K 0.03%
13,324
-23,210
191
$614K 0.03%
4,530
-2,785
192
$612K 0.03%
+74,450
193
$612K 0.03%
13,705
-2,875
194
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+11,520
195
$611K 0.03%
+16,800
196
$608K 0.03%
20,930
-15,605
197
$606K 0.03%
52,435
-7,555
198
$605K 0.03%
12,305
-8,790
199
$605K 0.03%
13,270
-8,150
200
$604K 0.03%
43,395
-33,410
6 7
8
9 10