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
201
$602K 0.03%
15,995
-27,410
202
$602K 0.03%
10,680
-6,340
203
$602K 0.03%
8,115
-1,570
204
$600K 0.03%
+183
205
$600K 0.03%
23,255
-11,575
206
$599K 0.03%
47,880
-29,560
207
$599K 0.03%
30,929
-13,994
208
$599K 0.03%
10,640
-6,475
209
$598K 0.03%
15,491
-27,510
210
$597K 0.03%
+29,010
211
$597K 0.03%
18,580
-11,430
212
$595K 0.03%
15,840
-11,290
213
$595K 0.03%
16,815
-7,915
214
$594K 0.03%
5,280
-3,215
215
$594K 0.03%
30,345
-39,665
216
$594K 0.03%
4,271
-25,133
217
$593K 0.03%
+56,720
218
$593K 0.03%
+5,360
219
$592K 0.03%
18,200
-11,575
220
$592K 0.03%
15,455
-10,460
221
$592K 0.03%
34,815
-15,890
222
$591K 0.03%
13,100
-69,021
223
$591K 0.03%
17,025
-12,620
224
$590K 0.03%
16,995
-17,125
225
$589K 0.03%
+16,950
7 8
9
10 11