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
$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
1
$34.3M 2.1%
102,894
-10,429
2
$33.1M 2.04%
554,017
+25,662
3
$23.1M 1.42%
465,658
+14,719
4
$23.1M 1.42%
890,387
-47,592
5
$22.2M 1.36%
322,459
-16,293
6
$20.6M 1.26%
560,580
+78,960
7
$20.3M 1.25%
331,634
-19,541
8
$19.5M 1.2%
336,793
+25,661
9
$19.4M 1.19%
238,136
-4,981
10
$19.2M 1.18%
377,669
-79,258
11
$18.3M 1.12%
226,548
+19,382
12
$17.9M 1.1%
867,545
-40,199
13
$17.9M 1.1%
1,806,758
-82,875
14
$17.9M 1.1%
488,887
+18,961
15
$17.7M 1.09%
395,375
-35,452
16
$17.7M 1.09%
192,975
-32,729
17
$17.3M 1.06%
452,674
-13,859
18
$17M 1.04%
1,578,422
-29,392
19
$16.7M 1.03%
739,505
+9,411
20
$16.6M 1.02%
1,191,851
+39,693
21
$16.5M 1.01%
165,147
+48,941
22
$16.5M 1.01%
261,581
-16,519
23
$16.3M 1%
1,731,906
-927
24
$16M 0.98%
111,045
-8,143
25
$15.9M 0.98%
845,027
+179,145
1
2 3 4 5