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 | |
|---|---|---|---|---|---|---|---|
| – | – | -231 | Closed | -$6.36K | |||
| – | – | -157,486 | Closed | -$987K | |||
| – | – | -13,010 | Closed | -$1.15M | |||
| – | – | -5,500 | Closed | -$337K |
