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 (-11%)
Cap. Flow
-$50.1M
Cap. Flow % of AUM
-1.43%
Top 10 Holdings %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
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.01% | 4,412 | – | – | |||
| $347K | 0.01% | 8,300 | – | – | |||
| $333K | 0.01% | 7,200 | – | – | |||
| $325K | 0.01% | 6,205 | – | – | |||
| $310K | 0.01% | 3,000 | – | – | |||
| $223K | 0.01% | 20,740 | – | – | |||
| $217K | 0.01% | 1,666 | – | – | |||
| $165K | ﹤0.01% | 5,030 | – | – | |||
| $124K | ﹤0.01% | 664 -5,448 | -89% | -$1.02M | |||
| $117K | ﹤0.01% | 1,045 | – | – | |||
| $114K | ﹤0.01% | 1,688 | – | – | |||
| $114K | ﹤0.01% | 4,763 | – | – | |||
| $107K | ﹤0.01% | 1,642 | – | – | |||
| $43.3K | ﹤0.01% | 645 | – | – | |||
| $11.4K | ﹤0.01% | +231 | New | +$11.4K | |||
| $10.9K | ﹤0.01% | 730 | – | – | |||
| $522 | ﹤0.01% | 9 -21 | -70% | -$1.22K | |||
| $478 | ﹤0.01% | 7 +1 | +17% | +$68 | |||
| $404 | ﹤0.01% | 4 +3 | +300% | +$303 | |||
| $287 | ﹤0.01% | 3 -14 | -82% | -$1.34K | |||
| – | – | -46,310 | Closed | -$4.47M | |||
| – | – | -1,551,380 | Closed | -$3.37M | |||
| – | – | -447,781 | Closed | -$2.51M | |||
| – | – | -900 | Closed | -$119K | |||
| – | – | -50,915 | Closed | -$1.37M |
