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
176
$536K 0.03%
11,145
-4,000
177
$534K 0.03%
23,225
-3,745
178
$523K 0.03%
28,120
-3,145
179
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+58,770
180
$506K 0.03%
1,600
181
$504K 0.03%
6,265
-2,500
182
$492K 0.03%
3,525
-1,485
183
$480K 0.03%
33,495
-10,035
184
$478K 0.03%
+5,345
185
$464K 0.03%
10,505
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186
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13,500
187
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2,485
-1,295
188
$456K 0.03%
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189
$456K 0.03%
77,665
-42,055
190
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-455
191
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16,170
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192
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4,600
193
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17,325
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194
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4,330
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195
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11,875
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196
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18,850
-5,630
197
$428K 0.03%
7,900
198
$427K 0.03%
86,650
-38,300
199
$427K 0.03%
35,890
-10,030
200
$426K 0.03%
1,437
-94
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8
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