SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.82%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.05B
AUM Growth
+$3.05B
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
112
Closed
7
Top Buys
| 1 |
Azenta
AZTA
|
$21.6M |
| 2 |
Perrigo
PRGO
|
$19.2M |
| 3 |
LSB Industries
LXU
|
$15.2M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$13.9M |
| 5 |
Hayward Holdings
HAYW
|
$11.8M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$21.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.8M |
| 3 |
Trinseo
TSE
|
$5.35M |
| 4 |
Cross Country Healthcare
CCRN
|
$5.24M |
| 5 |
Commercial Metals
CMC
|
$5.04M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Trinseo
TSE
$83.4M
| – | – |
-291,976
| Closed | -$5.35M |
|
|
MAGN
252
Magnera Corporation
MAGN
$417M
| – | – |
-1,050,754
| Closed | -$3.27M |
|
|
Y
253
DELISTED
Alleghany Corporation
Y
| – | – |
-562
| Closed | -$472K |
|