SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+0.7%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.93B
AUM Growth
+$3.22M
(+0.08%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
340
New
4
Increased
144
Reduced
56
Closed
89
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.4M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$9.15M |
| 3 |
Integra LifeSciences
IART
|
$5.64M |
| 4 |
Silicon Motion
SIMO
|
$5.14M |
| 5 |
Broadstone Net Lease
BNL
|
$5.11M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$14.6M |
| 3 |
Cross Country Healthcare
CCRN
|
$12.2M |
| 4 |
Comfort Systems
FIX
|
$4.94M |
| 5 |
Emcor
EME
|
$4.76M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 9.64% |
