SFM

Systematic Financial Management Portfolio holdings

AUM $3.51B
This Quarter Return
-7.24%
1 Year Return
-0.2%
3 Year Return
+33.53%
5 Year Return
+197.02%
10 Year Return
+291.9%
AUM
$3.51B
AUM Growth
-$419M
Cap. Flow
-$50.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
16.11%
Holding
254
New
3
Increased
91
Reduced
79
Closed
9

Top Buys

1
$4.61M
2
$4.4M
3
$3.21M
4
$2.83M
5
$2.79M

Top Sells

1
$11.8M
2
$11.6M
3
$8.17M
4
$7.66M
5
$7.16M

Sector Composition

1Financials22.04%
2Industrials14.98%
3Technology13.52%
4Consumer Discretionary12.97%
5Healthcare10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$75.5M2.15% 2,989,746
-43,529
-1%
-$1.1M
$72.9M2.08% 957,113
+9,463
+1%
+$721K
$64.5M1.84% 1,114,838
+4,264
+0.4%
+$247K
$57.5M1.64% 155,467
-1,752
-1%
-$648K
$51.8M1.48% 1,005,441
+9,626
+1%
+$496K
$51.3M1.46% 264,001
-12,162
-4%
-$2.36M
$48.6M1.39% 26,233
-3,864
-13%
-$7.16M
$48.1M1.37% 194,278
-5,564
-3%
-$1.38M
$48M1.37% 386,903
+10,590
+3%
+$1.31M
$47.2M1.34% 373,074
-15,977
-4%
-$2.02M
$46.7M1.33% 461,446
-2,849
-0.6%
-$289K
$43.8M1.25% 1,531,327
+24,959
+2%
+$713K
$43.6M1.24% 2,565,826
+22,982
+0.9%
+$391K
$42.5M1.21% 563,490
-8,358
-1%
-$630K
$42.2M1.2% 116,158
+8,839
+8%
+$3.21M
$41.8M1.19% 1,133,202
-31,115
-3%
-$1.15M
$41.5M1.18% 2,374,810
-16,294
-0.7%
-$285K
$41M1.17% 129,224
-11,175
-8%
-$3.55M
$39.3M1.12% 749,454
-6,955
-0.9%
-$364K
$39M1.11% 413,498
-1,823
-0.4%
-$172K
$38M1.08% 762,850
-10,039
-1%
-$500K
$37.6M1.07% 2,071,253
+42,184
+2%
+$765K
$36.7M1.05% 1,310,196
+8,472
+0.7%
+$238K
$35.4M1.01% 903,582
-6,643
-0.7%
-$261K
$35.2M1% 1,155,825
-1,158
-0.1%
-$35.3K
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