SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+22.64%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.73B
AUM Growth
+$2.73B
(+20%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
254
New
6
Increased
104
Reduced
86
Closed
5
Top Buys
| 1 |
Dime Community Bancshares
DCOM
|
$17.1M |
| 2 |
Saic
SAIC
|
$7.89M |
| 3 |
Y
Alleghany Corporation
Y
|
$7.19M |
| 4 |
Everest Group
EG
|
$7.05M |
| 5 |
CCF
Chase Corporation
CCF
|
$6.34M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$14.9M |
| 2 |
DCOM
Dime Community Bancshares
DCOM
|
$13.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.1M |
| 4 |
Entegris
ENTG
|
$6.51M |
| 5 |
United Fire Group
UFCS
|
$5.6M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watts Water Technologies
WTS
$9.2B
| $0 | ﹤0.01% |
2
-4
| -67% | – |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-35
| Closed | -$5K |
|
|
KNL
253
DELISTED
Knoll, Inc.
KNL
| – | – |
-97
| Closed | -$1K |
|
|
DCOM
254
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-865,372
| Closed | -$13.6M |
|