SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
1
$53.6M 2.4%
113,574
+586
2
$32.9M 1.48%
438,944
-1,682
3
$30.7M 1.38%
408,799
-7,785
4
$30.7M 1.38%
830,842
-10,584
5
$29.8M 1.33%
1,091,371
+17,985
6
$29.2M 1.31%
339,273
-40,255
7
$27.4M 1.23%
323,983
-6,225
8
$23.7M 1.06%
503,733
+11,615
9
$23M 1.03%
1,416,755
+202,725
10
$22.9M 1.02%
370,310
-23,690
11
$22.6M 1.01%
507,756
-60,342
12
$22.4M 1%
1,931,660
+70,419
13
$22.3M 1%
662,739
-641
14
$21.5M 0.96%
877,473
-94,205
15
$21.4M 0.96%
1,321,441
+38,774
16
$21.4M 0.96%
1,231,965
-156,845
17
$21.3M 0.96%
1,286,405
+111,634
18
$21.3M 0.96%
231,116
+8,061
19
$21.2M 0.95%
420,763
-54,301
20
$20.5M 0.92%
619,541
-39,619
21
$20.1M 0.9%
1,960,369
+11,656
22
$19.8M 0.89%
447,435
+23,975
23
$19.4M 0.87%
412,561
-49,482
24
$19.4M 0.87%
965,032
-18,760
25
$19.3M 0.86%
306,512
+5,466
1
2 3 4 5